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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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? | $1.32M | $612,117 | $783,592 | $1.30M | $752,461 | $277,106 | $155,266 | $165,050 | $137,467 | $142,389 |
| Operating Income? | -$1.32M | -$612,117 | -$784,000 | -$1.30M | -$752,000 | -$277,000 | -$155,000 | -$228,000 | -$2.02M | -$142,000 |
| EBITDA? | -$128,869 | $0 | $0 | -$1.30M | -$752,000 | -$277,000 | -$92,083 | -$165,000 | -$137,000 | $0 |
| Income Before Tax | -$135,214 | -$636,518 | $612,748 | -$684,000 | -$1.03M | -$410,000 | -$266,000 | -$288,000 | -$2.12M | -$282,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$135,214 | -$637,000 | $612,748 | -$684,000 | -$1.03M | -$410,000 | -$266,000 | -$288,000 | -$2.12M | -$282,000 |
| EPS? | $-0.00 | $-0.03 | $0.04 | $-0.05 | $-0.14 | $-0.09 | $-0.09 | $-0.07 | $-0.53 | $-0.07 |
| Diluted EPS? | $-0.00 | $-0.03 | $0.04 | $-0.05 | $-0.14 | $-0.09 | $-0.09 | $-0.07 | $-0.53 | $-0.07 |
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