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? | $1,410 | $0 | $25,953 | $31,707 | $21,719 | $26,380 | $28,975 | $33,295 | $39,291 | $44,262 |
| Gross Profit? | -$1,410 | $0 | -$25,953 | -$31,707 | -$21,719 | -$26,380 | -$28,975 | -$33,295 | -$39,291 | -$44,262 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.19M | $1.04M | $876,673 | $1.35M | $1.45M | $1.15M | $1.54M | $1.74M | $2.57M | $2.25M |
| Operating Income? | -$2.19M | -$1.04M | -$876,673 | -$1.31M | -$1.47M | -$1.17M | -$1.57M | -$1.77M | -$2.60M | -$2.29M |
| EBITDA? | -$2.85M | -$1.04M | -$876,673 | -$2.58M | -$5.50M | -$1.05M | -$1.60M | -$1.51M | -$3.61M | -$2.92M |
| Income Before Tax | -$2.88M | -$638,210 | -$993,040 | -$2.71M | -$5.69M | -$1.23M | -$1.73M | -$1.96M | -$3.65M | -$2.98M |
| Income Tax Expense | $0 | $0 | $0 | $175,327 | $0 | $0 | $0 | $0 | $0 | -$993,383 |
| Net Income? | -$2.87M | -$621,782 | -$987,980 | -$2.71M | -$5.68M | -$1.23M | -$1.73M | -$1.96M | -$3.65M | -$1.98M |
| EPS? | $-0.02 | $-0.00 | $-0.01 | $-0.02 | $-0.04 | $-0.01 | $-0.02 | $-0.02 | $-0.04 | $-0.02 |
| Diluted EPS? | $-0.02 | $-0.00 | $-0.01 | $-0.02 | $-0.04 | $-0.01 | $-0.02 | $-0.02 | $-0.04 | $-0.02 |
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