Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $100,070 | $229,024 | $403,225 | $378,770 | $391,950 | $15,944 | $4,928 | $6,160 | $8,521 | $15,280 |
| Gross Profit? | -$100,070 | -$229,024 | -$403,225 | -$378,770 | -$391,950 | -$15,944 | -$4,928 | -$6,160 | -$8,521 | -$15,280 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.01M | $3.44M | $5.11M | $5.23M | $5.61M | $7.14M | $6.98M | $820,653 | $2.01M | $1.80M |
| Operating Income? | -$3.11M | -$3.67M | -$5.52M | -$5.61M | -$5.25M | -$7.08M | -$6.91M | -$892,624 | -$2.04M | -$1.80M |
| EBITDA? | -$3.01M | -$3.21M | -$4.52M | -$5.18M | -$5.25M | -$7.08M | -$6.91M | -$773,619 | -$1.99M | -$1.29M |
| Income Before Tax | -$3.32M | -$3.52M | -$4.94M | -$5.66M | -$5.81M | -$7.30M | -$5.60M | -$946,703 | -$2.09M | -$1.39M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$3.32M | -$3.52M | -$4.94M | -$5.65M | -$5.80M | -$7.30M | -$5.58M | -$946,703 | -$2.09M | -$1.39M |
| EPS? | $-0.07 | $-0.11 | $-0.20 | $-0.31 | $-0.41 | $-0.76 | $-0.98 | $-0.24 | $-0.87 | $-1.05 |
| Diluted EPS? | $-0.07 | $-0.11 | $-0.20 | $-0.31 | $-0.41 | $-0.76 | $-0.98 | $-0.24 | $-0.87 | $-1.05 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality