Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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? | $4,235 | $3,480 | $3,356 | $3,179 | $3,530 | $3,010 | $3,106 | $3,241 | $3,422 | $779 |
| Gross Profit? | -$4,235 | -$3,480 | -$3,356 | -$3,179 | -$3,055 | -$3,010 | -$3,106 | -$3,241 | -$3,422 | -$779 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $714,966 | $350,288 | $577,825 | $561,282 | $551,448 | $545,533 | $594,960 | $872,261 | $614,351 | $462,685 |
| Operating Income? | -$719,201 | -$353,768 | -$581,000 | -$567,164 | -$600,000 | -$638,894 | -$654,000 | -$876,000 | -$651,000 | -$568,000 |
| EBITDA? | -$714,966 | -$500,150 | -$553,000 | -$532,764 | -$325,000 | -$590,487 | -$649,894 | -$1.40M | -$647,000 | -$601,000 |
| Income Before Tax | -$822,031 | -$503,627 | -$571,000 | -$535,946 | -$328,000 | -$611,402 | -$665,000 | -$1.41M | -$645,000 | -$594,000 |
| Income Tax Expense | -$5,877 | $166,493 | $4 | -$1,910 | -$84,084 | $27,893 | $11,571 | $6,741 | $23,238 | $29,564 |
| Net Income? | -$816,154 | -$670,120 | -$571,000 | -$535,946 | -$328,000 | -$611,402 | -$665,000 | -$1.41M | -$645,000 | -$613,000 |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.14 | $-0.11 | $-0.16 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.14 | $-0.11 | $-0.16 |
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