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 | $10.45M | $9.23M | $10.46M | $11.10M | $9.75M | $8.44M | $8.08M |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | +13.2% | -11.7% | -5.7% | +13.8% | +15.5% | +4.5% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $7.69M | $6.41M | $7.10M | $7.75M | $7.28M | $6.50M | $6.25M |
| Gross Profit? | $0 | $0 | $0 | $2.76M | $2.57M | $3.37M | $3.34M | $2.47M | $2.17M | $2.08M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | +26.4% | +27.9% | +32.2% | +30.1% | +25.4% | +25.7% | +25.7% |
| Operating Expenses? | $266,066 | $558,519 | $173,200 | $192,300 | $1.61M | $2.08M | $2.37M | $2.10M | $2.02M | $1.91M |
| Operating Income? | -$266,066 | -$559,000 | -$173,000 | -$192,000 | $1.18M | $1.73M | $968,330 | $373,521 | $155,534 | $168,298 |
| EBITDA? | -$266,066 | -$222,000 | $337,474 | $318,374 | $1.35M | $1.70M | $1.53M | $519,898 | $379,146 | $477,561 |
| Income Before Tax | -$127,257 | -$222,000 | -$102,000 | -$192,000 | $742,284 | $1.10M | $894,106 | $233,414 | $79,809 | $173,663 |
| Income Tax Expense | -$34,927 | -$77,114 | $0 | $0 | $0 | $0 | $35,428 | $65,849 | $30,788 | $47,186 |
| Net Income? | -$92,330 | -$145,000 | $642,827 | $237,542 | $742,284 | $1.10M | $858,678 | $167,565 | $49,021 | $126,477 |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $0.02 | $0.05 | $0.08 | $0.06 | $0.01 | $0.00 | $0.01 |
| Diluted EPS? | $-0.01 | $-0.01 | $0.04 | $0.02 | $0.05 | $0.08 | $0.06 | $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