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? | $0 | $100,494 | $160,681 | $954,139 | $208,150 | $4.085 | $14.564 | $120,500 | $479,040 | $159,538 |
| Gross Profit? | $0 | -$100,000 | -$161,000 | -$954,000 | -$208,150 | -$4.085 | -$14.564 | -$120,000 | -$479,000 | -$160,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.57M | $1.34M | $1.57M | $2.24M | $1.32M | $298,931 | $516,739 | $851,305 | $879,315 | $1.13M |
| Operating Income? | -$1.57M | -$1.44M | -$1.73M | -$3.20M | -$1.32M | -$299,000 | -$537,000 | -$1.10M | -$879,000 | -$1.13M |
| EBITDA? | -$1.57M | $0 | -$3 | -$3.20M | -$1.36M | $1.08M | $20,004 | $47,763 | $62,038 | $0 |
| Income Before Tax | -$1.80M | -$836,000 | -$1.92M | -$3.37M | -$1.60M | $861,145 | -$811,000 | -$1.03M | -$1.41M | -$1.17M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $567,588 | $177,280 | $112,025 | $0 |
| Net Income? | -$1.80M | -$836,000 | -$1.92M | -$3.37M | -$1.60M | $861,145 | -$1.38M | -$1.27M | -$1.41M | -$1.17M |
| EPS? | $-0.01 | $-0.00 | $-0.01 | $-0.02 | $-0.01 | $0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 |
| Diluted EPS? | $-0.01 | $-0.00 | $-0.01 | $-0.02 | $-0.01 | $0.01 | $-0.01 | $-0.02 | $-0.02 | $-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