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 | $12,716 | $1.25M | $34,786 | $95,007 | $95,911 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -99.0% | +3482.4% | -63.4% | -0.9% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $5,900 | $817,469 | $22,064 | $76,889 | $68,155 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $6,816 | $428,703 | $12,722 | $18,118 | $27,756 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +53.6% | +34.4% | +36.6% | +19.1% | +28.9% |
| Operating Expenses? | $1.21M | $127,392 | $559,788 | $242,339 | $459,265 | $218,951 | $877,560 | $880,762 | $115,294 | $173,625 |
| Operating Income? | -$1.21M | -$127,392 | -$559,788 | -$242,339 | -$459,265 | -$212,135 | -$448,857 | -$868,040 | -$148,464 | -$158,031 |
| EBITDA? | -$1.19M | -$127,392 | $0 | $0 | -$176,312 | -$211,961 | -$432,897 | -$783,883 | -$101,292 | -$129,438 |
| Income Before Tax | -$1.22M | -$45,648 | -$559,788 | -$242,339 | -$459,265 | -$212,309 | -$738,413 | -$1.07M | -$183,757 | -$244,043 |
| Income Tax Expense | $0 | $0 | $0 | -$241 | $0 | $0 | -$45,830 | $939,205 | $86,303 | $0 |
| Net Income? | -$1.22M | -$45,648 | -$559,788 | -$242,339 | -$302,116 | -$8.75M | -$692,583 | -$2.01M | -$183,757 | -$244,043 |
| EPS? | $-0.05 | $-0.00 | $-0.03 | $-0.01 | $-0.03 | $-0.90 | $-0.07 | $-0.21 | $-0.21 | $-0.28 |
| Diluted EPS? | $-0.05 | $-0.00 | $-0.03 | $-0.01 | $-0.03 | $-0.90 | $-0.07 | $-0.36 | $-0.21 | $-0.28 |
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