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? | $34,756 | $57,381 | $69,632 | $57,229 | $70,626 | $55,413 | $38,902 | $6,255 | $4,122 | $0 |
| Gross Profit? | -$34,756 | -$57,381 | -$69,632 | -$57,229 | -$70,626 | -$55,413 | -$38,902 | -$6,255 | -$4,122 | $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? | $719,975 | $440,430 | $531,350 | $571,987 | $526,985 | $564,063 | $524,176 | $304,752 | $376,738 | $311,179 |
| Operating Income? | -$754,731 | -$498,000 | -$511,000 | -$629,216 | -$597,611 | -$619,476 | -$787,000 | -$305,000 | -$538,000 | -$341,000 |
| EBITDA? | -$719,975 | -$419,000 | -$536,000 | -$518,000 | -$381,000 | -$346,271 | -$485,000 | -$394,000 | -$538,000 | -$341,000 |
| Income Before Tax | -$772,253 | -$573,000 | -$615,000 | -$587,000 | -$469,000 | -$427,000 | -$543,000 | -$309,000 | -$384,000 | -$311,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$772,253 | -$573,000 | -$615,000 | -$537,000 | -$469,110 | -$426,535 | -$543,000 | -$309,000 | -$384,000 | -$311,000 |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.06 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.06 |
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