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 | $23,306 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $36,052 | $36,448 | $26,043 | $25,034 | $30,972 | $23,306 | $0 | $0 |
| Gross Profit? | $0 | $0 | -$36,052 | -$36,448 | -$26,043 | -$25,034 | -$30,972 | $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? | $445,211 | $389,631 | $1.28M | $5.29M | $4.56M | $2.55M | $3.33M | $2.95M | $47,015 | $46,130 |
| Operating Income? | -$445,211 | -$390,000 | -$1.41M | -$5.43M | -$4.68M | -$2.58M | -$3.36M | -$2.57M | -$47,015 | -$46,130 |
| EBITDA? | $2.53M | -$356,000 | -$1.37M | -$5.39M | -$4.65M | -$2.55M | -$3.33M | -$2.54M | -$2.44M | -$752,000 |
| Income Before Tax | $2.41M | -$363,000 | -$1.74M | -$981,000 | -$5.83M | -$3.30M | -$1.50M | -$3.36M | -$2.95M | -$775,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22,816 | $0 |
| Net Income? | $2.41M | -$363,000 | -$1.74M | -$282,000 | -$5.51M | -$2.75M | -$1.49M | -$3.36M | -$52,294 | -$46,130 |
| EPS? | $0.19 | $-0.03 | $-0.15 | $-0.03 | $-0.65 | $-0.39 | $-0.39 | $-1.04 | $-0.03 | $-0.02 |
| Diluted EPS? | $0.19 | $-0.03 | $-0.15 | $-0.03 | $-0.65 | $-0.39 | $-0.39 | $-1.04 | $-0.03 | $-0.02 |
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