Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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? | $11,516 | $20,322 | $38,201 | $42,861 | $34,791 | $12,476 | $314.03 | $0 | $0 | $0 |
| Gross Profit? | -$11,516 | -$20,322 | -$38,201 | -$42,861 | -$34,791 | -$12,476 | -$314 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.57M | $2.88M | $3.39M | $4.76M | $3.00M | $3.36M | $733,422 | $196,466 | $103,195 | $102,151 |
| Operating Income? | -$1.59M | -$2.88M | -$2.77M | -$3.74M | -$3.04M | -$3.37M | -$689,000 | -$172,000 | -$103,000 | -$102,000 |
| EBITDA? | -$1.57M | -$2.88M | -$2.77M | -$4.14M | -$1.62M | -$2.70M | -$733,000 | -$196,000 | $0 | $0 |
| Income Before Tax | -$1.36M | -$3.12M | -$3.53M | -$4.96M | -$2.03M | -$1.27M | -$1.14M | -$223,000 | -$103,000 | -$92,131 |
| Income Tax Expense | $0 | $0 | $0 | -$138,000 | $138,000 | $0 | -$688 | -$172,000 | $0 | $0 |
| Net Income? | -$1.36M | -$3.12M | -$3.53M | -$4.82M | -$2.17M | -$1.27M | -$1.14M | -$223,000 | -$103,000 | -$92,131 |
| EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.00 | $-0.05 | $-0.05 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.00 | $-0.05 | $-0.05 |
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