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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $28,660 | $29,254 | $8,034 | $7,720 | $7,374 | $1,340 | $0 | $0 | $0 |
| Gross Profit? | -$28,660 | -$29,254 | -$8,034 | -$7,720 | -$7,374 | -$1,340 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.57M | $4.06M | $1.29M | $1.34M | $882,065 | $2.59M | $166,288 | $232,169 | $26,898 |
| Operating Income? | -$1.60M | -$4.09M | -$1.30M | -$1.34M | -$870,000 | -$2.56M | -$166,000 | -$232,000 | -$26,898 |
| EBITDA? | -$2.00M | -$4.15M | -$1.29M | -$1.34M | -$872,000 | -$2.75M | -$25,734 | -$24,446 | $2,445 |
| Income Before Tax | -$2.06M | -$4.21M | -$1.41M | -$1.48M | -$1.01M | -$2.79M | -$166,000 | -$232,000 | -$26,898 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$166 | $0 | $0 |
| Net Income? | -$2.06M | -$4.21M | -$1.41M | -$1.48M | -$1.01M | -$2.79M | -$166,000 | -$232,000 | -$26,898 |
| EPS? | $-0.04 | $-0.10 | $-0.05 | $-0.06 | $-0.04 | $-0.13 | $-0.01 | $-0.02 | $-0.01 |
| Diluted EPS? | $-0.04 | $-0.10 | $-0.05 | $-0.06 | $-0.04 | $-0.13 | $-0.01 | $-0.02 | $-0.01 |
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