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? | $275,106 | $39,901 | $41,115 | $40,708 | $29,340 | $11,617 | $5.755 | $10.426 | $968 | $46,156 |
| Gross Profit? | -$275,106 | -$39,901 | -$41,115 | -$40,708 | -$29,340 | -$11,617 | -$5.755 | -$10.426 | -$968 | -$46,156 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.01M | $1.14M | $2.77M | $4.19M | $3.57M | $1.53M | $472,910 | $831,332 | $1.03M | $627,913 |
| Operating Income? | -$3.29M | -$1.18M | -$2.66M | -$4.12M | -$3.60M | -$1.55M | -$440,733 | -$831,332 | -$1.03M | -$627,000 |
| EBITDA? | -$1.72M | -$876,000 | -$2.66M | -$4.12M | -$3.62M | -$2.21M | -$531,000 | -$1.01M | -$2.17M | -$10.25M |
| Income Before Tax | -$3.64M | -$2.92M | -$4.67M | -$4.96M | -$3.65M | -$2.23M | -$636,558 | -$1.01M | -$2.18M | -$10.29M |
| Income Tax Expense | $0 | $0 | -$235,000 | $676,432 | $5,937 | $6,103 | -$150 | $177,300 | $0 | $0 |
| Net Income? | -$3.64M | -$2.93M | -$4.44M | -$4.96M | -$3.65M | -$2.22M | -$636,408 | -$1.01M | -$2.17M | -$9.08M |
| EPS? | $-0.02 | $-0.02 | $-0.03 | $-0.04 | $-0.04 | $-0.03 | $-0.05 | $-0.10 | $-0.26 | $-1.79 |
| Diluted EPS? | $-0.02 | $-0.02 | $-0.03 | $-0.04 | $-0.04 | $-0.05 | $-0.05 | $-0.10 | $-0.26 | $-1.79 |
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