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 | $130,652 | $107,821 | $79,321 | $104,003 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | -$130,652 | -$107,821 | -$79,321 | -$104,003 | $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? | $1.01M | $1.58M | $2.20M | $2.13M | $1.18M | $439,066 | $2.24M | $1.21M | $1.78M | $314,262 |
| Operating Income? | -$1.01M | -$1.58M | -$2.20M | -$2.13M | -$1.31M | -$546,887 | -$2.31M | -$1.31M | -$1.78M | -$314,262 |
| EBITDA? | -$666,924 | -$1.16M | $0 | -$2.13M | -$1.18M | -$445,850 | -$2.23M | -$1.27M | -$1.79M | $0 |
| Income Before Tax | -$666,920 | -$1.16M | -$2.49M | -$2.09M | -$1.28M | -$536,548 | -$2.31M | -$1.37M | -$1.79M | -$310,071 |
| Income Tax Expense | $110,837 | $143,453 | -$346,097 | $346,019 | $0 | -$80,790 | $0 | $0 | $0 | $0 |
| Net Income? | -$766,417 | -$1.28M | -$2.15M | -$2.44M | -$1.28M | -$455,758 | -$2.29M | -$1.37M | -$1.79M | -$310,071 |
| EPS? | $-0.00 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.04 | $-0.03 | $-0.04 | $-0.01 |
| Diluted EPS? | $-0.00 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.04 | $-0.03 | $-0.04 | $-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