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 | $11,696 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $161,733 | $0 | $0 | $16,095 | $28,460 | $36,273 | $36,196 | $32,494 | $0 | $0 |
| Gross Profit? | -$161,733 | $0 | $11,696 | -$16,095 | -$28,460 | -$36,273 | -$36,196 | -$32,494 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.15M | $2.55M | $955,626 | $967,394 | $1.18M | $757,513 | $624,328 | $1.25M | $136,588 | $35,495 |
| Operating Income? | -$2.31M | -$2.55M | -$944,000 | -$1.18M | -$1.07M | -$711,651 | -$572,000 | -$1.16M | -$134,000 | -$36,490 |
| EBITDA? | -$2.15M | -$2.53M | -$938,000 | -$8.46M | -$1.55M | -$711,651 | -$571,804 | -$1.17M | -$137,000 | -$35,495.127 |
| Income Before Tax | -$2.05M | -$2.75M | -$1.04M | -$8.48M | -$1.70M | -$792,130 | -$667,000 | -$1.34M | -$137,000 | -$35,590.358 |
| Income Tax Expense | $0 | $0 | $0 | $7.50M | $0 | -$1,656 | -$136,000 | $0 | $0 | -$22,816 |
| Net Income? | -$2.05M | -$2.75M | -$1.04M | -$8.48M | -$1.70M | -$792,130 | -$667,000 | -$1.34M | -$137,000 | -$35,590.358 |
| EPS? | $-0.02 | $-0.04 | $-0.02 | $-0.30 | $-0.10 | $-0.06 | $-0.11 | $-0.35 | $-0.14 | $-0.04 |
| Diluted EPS? | $-0.02 | $-0.04 | $-0.02 | $-0.30 | $-0.10 | $-0.06 | $-0.11 | $-0.35 | $-0.14 | $-0.04 |
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