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 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $20,004 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $714 | $313,870 | $21,191 | $2,978 | $40 | $70,866 | $20,393 | $1,820 | $2,255 |
| Gross Profit? | -$714 | -$314,000 | -$21,191 | -$2,978 | -$40 | -$238 | -$389 | -$1,820 | -$2,255 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.9% | 0.0% | 0.0% |
| Operating Expenses? | $10.73M | $8.17M | $2.97M | $1.58M | $2.19M | $2.51M | $1.04M | $376,154 | $442,592 |
| Operating Income? | -$10.73M | -$2.50M | -$2.49M | -$1.58M | -$1.97M | -$2.36M | -$1.02M | -$378,000 | -$444,850 |
| EBITDA? | -$8.40M | $137,500 | -$2.50M | -$1.30M | -$1.98M | -$2.37M | -$487,856 | -$370,000 | -$434,221 |
| Income Before Tax | -$8.44M | -$227,000 | -$2.16M | -$637,000 | -$1.74M | -$1.92M | -$802,477 | -$401,000 | -$429,578 |
| Income Tax Expense | $0 | $365,000 | $210,000 | $0 | $40,000 | $72,000 | -$258,261 | -$289,000 | $0 |
| Net Income? | -$7.78M | -$1.34M | -$2.37M | -$637,000 | -$1.78M | -$1.99M | -$544,216 | -$112,000 | -$429,578 |
| EPS? | $-0.05 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-0.03 | $-0.01 | $-0.00 | $-0.01 |
| Diluted EPS? | $-0.05 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-0.03 | $-0.01 | $-0.00 | $-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