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 | $7,033 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $65,559 | $43,126 | $124,510 | $131,574 | $52,287 | $70,339 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$65,559 | -$43,126 | -$125,000 | -$125,000 | -$52,287 | -$70,339 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | -1777.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.75M | $1.66M | $1.87M | $1.95M | $4.00M | $1.32M | $1.37M | $2.54M | $1.66M | $412,846 |
| Operating Income? | -$2.82M | -$1.47M | -$1.87M | -$2.08M | -$4.02M | -$1.22M | -$1.37M | -$2.54M | -$1.47M | -$399,000 |
| EBITDA? | -$2.61M | -$1.47M | -$2.00M | -$1.80M | -$4.04M | -$1.22M | -$1.37M | -$2.56M | -$1.51M | -$363,000 |
| Income Before Tax | -$3.26M | -$2.30M | -$3.28M | -$2.30M | -$4.07M | -$1.93M | -$1.39M | -$2.78M | -$1.51M | -$463,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$3.26M | -$2.30M | -$3.28M | -$2.30M | -$4.07M | -$1.93M | -$1.39M | -$2.78M | -$1.51M | -$463,000 |
| EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.05 | $-0.05 | $-0.03 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.05 | $-0.05 | $-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