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? | $436 | $351 | $580 | $419 | $905 | $2,859 | $3,665 | $0 | $0 | $0 |
| Gross Profit? | -$436 | -$351 | -$580 | -$419 | -$905 | -$2,859 | -$3,665 | $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? | $539,429 | $416,981 | $472,096 | $898,823 | $485,770 | $539,797 | $608,708 | $530,151 | $795,796 | $475,788 |
| Operating Income? | -$539,865 | -$398,000 | -$472,000 | -$899,242 | -$408,000 | -$542,656 | -$556,000 | -$485,000 | -$796,000 | -$476,000 |
| EBITDA? | -$539,429 | -$398,000 | -$11.35M | -$819,000 | -$408,000 | -$516,941 | -$540,000 | $1.01M | -$14,870 | -$15,691 |
| Income Before Tax | -$539,886 | -$2.58M | -$11.35M | -$747,000 | -$98,489 | -$469,378 | -$544,000 | -$2.06M | -$796,000 | -$476,000 |
| Income Tax Expense | $0 | $0 | -$191,000 | $32,644 | $158,813 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$539,886 | -$2.58M | -$11.16M | -$779,000 | -$257,000 | -$469,378 | -$544,000 | -$2.06M | -$796,000 | -$476,000 |
| EPS? | $-0.03 | $-0.13 | $-0.57 | $-0.04 | $-0.02 | $-0.05 | $-0.13 | $-0.55 | $-0.21 | $-0.13 |
| Diluted EPS? | $-0.03 | $-0.13 | $-0.57 | $-0.04 | $-0.02 | $-0.05 | $-0.13 | $-0.55 | $-0.21 | $-0.13 |
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