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? | $6,582 | $26,782 | $36,485 | $28,513 | $28,223 | $12,391 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$6,582 | -$26,782 | -$36,485 | -$28,513 | -$28,223 | -$12,391 | $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? | $2.09M | $1.71M | $1.80M | $2.56M | $1.52M | $1.58M | $1.14M | $3.32M | $981,742 | $827,195 |
| Operating Income? | -$2.10M | -$1.73M | -$1.54M | -$2.55M | -$1.57M | -$1.60M | -$1.00M | -$3.10M | -$982,000 | -$827,000 |
| EBITDA? | -$2.48M | $2.28M | $792,239 | -$1.69M | -$1.54M | $355,791 | -$2.24M | -$3.10M | -$982,000 | $286,659 |
| Income Before Tax | -$2.49M | $1.51M | $474,650 | -$1.73M | -$2.85M | $127,933 | -$2.38M | -$3.87M | -$982,000 | -$688,000 |
| Income Tax Expense | $0 | $0 | $0 | $10,487 | $10,566 | $0 | $0 | $207,859 | $0 | $0 |
| Net Income? | -$2.49M | $1.51M | $474,650 | -$1.73M | -$2.85M | $127,933 | -$2.38M | -$3.87M | -$982,000 | -$688,000 |
| EPS? | $-0.04 | $0.01 | $0.00 | $-0.02 | $-0.04 | $0.00 | $-0.04 | $-0.11 | $-0.02 | $-0.03 |
| Diluted EPS? | $-0.04 | $0.01 | $0.00 | $-0.02 | $-0.04 | $0.00 | $-0.04 | $-0.11 | $-0.02 | $-0.03 |
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