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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? | $12,351 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$12,351 | $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? | $1.40M | $635,862 | $1.56M | $583,850 | $437,693 | $1.16M | $461,114 | $553,996 | $612,130 | $75,645 |
| Operating Income? | -$1.41M | -$635,862 | -$1.56M | -$575,840 | -$437,693 | -$1.16M | -$461,114 | -$553,996 | $612,130 | -$75,645 |
| EBITDA? | -$1.29M | -$635,862 | -$50,523 | -$575,840 | -$437,693 | -$1.16M | -$461,114 | -$553,996 | -$612,130 | -$75,645 |
| Income Before Tax | -$1.31M | -$3.31M | -$1.61M | -$591,860 | -$459,190 | -$1.15M | -$461,114 | -$553,996 | -$612,130 | $23,760 |
| Income Tax Expense | $0 | $0 | $0 | -$220,475 | $0 | -$206,052 | $0 | -$161,141 | -$1.28M | $0 |
| Net Income? | -$1.31M | -$3.31M | -$1.61M | -$591,860 | -$459,190 | -$1.15M | -$461,114 | -$553,996 | -$612,130 | $23,760 |
| EPS? | $-0.01 | $-0.04 | $-0.02 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.02 | $-0.03 | $0.01 |
| Diluted EPS? | $-0.01 | $-0.04 | $-0.02 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.02 | $-0.03 | $0.01 |
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