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? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,857 | $5,110 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1,857 | -$5,110 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $407,324 | $501,885 | $442,083 | $727,220 | $2.39M | $1.03M | $703,136 | $1.61M | $1.80M | $695,641 |
| Operating Income? | -$407,324 | -$501,885 | -$442,000 | -$707,000 | -$2.36M | -$988,000 | -$683,000 | -$1.57M | -$1.69M | -$696,000 |
| EBITDA? | -$407,324 | -$501,875 | -$20,551 | -$727,000 | -$2.46M | -$1.03M | -$1.09M | -$1.98M | -$1.81M | -$696,000 |
| Income Before Tax | -$4.60M | -$4.03M | -$1.67M | -$3.29M | -$5.46M | -$3.03M | -$2.72M | -$3.49M | -$19.56M | -$30.07M |
| Income Tax Expense | $0 | $0 | $0 | $1.72M | $712,584 | $0 | $1.07M | $941,456 | -$15.19M | -$27.06M |
| Net Income? | -$4.60M | -$4.03M | -$1.67M | -$3.29M | -$5.46M | -$3.03M | -$2.72M | -$3.49M | -$19.56M | -$30.07M |
| EPS? | $-0.03 | $-0.03 | $-0.01 | $-0.03 | $-0.07 | $-0.05 | $-0.05 | $-0.08 | $-0.51 | $-0.84 |
| Diluted EPS? | $-0.03 | $-0.03 | $-0.01 | $-0.03 | $-0.07 | $-0.05 | $-0.05 | $-0.08 | $-0.51 | $-0.84 |
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