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? | $29,934 | $74,800 | $76,028 | $74,878 | $69,065 | $62,022 | $23,477 | $28,114 | $30,390 | $29,220 |
| Gross Profit? | -$29,934 | -$74,800 | -$76,028 | -$74,878 | -$69,065 | -$62,022 | -$23,477 | -$28,114 | -$30,390 | -$29,220 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.33M | $1.21M | $922,027 | $1.17M | $1.06M | $1.09M | $814,293 | $1.07M | $1.12M | $1.12M |
| Operating Income? | -$1.36M | -$1.28M | -$998,055 | -$1.24M | -$1.13M | -$1.05M | -$838,000 | -$1.06M | -$1.15M | -$1.12M |
| EBITDA? | -$1.17M | -$3.93M | -$3.12M | -$6.27M | -$1.22M | $3.47M | -$1.31M | $1.99M | -$2.23M | -$422,000 |
| Income Before Tax | -$1.18M | -$4.01M | -$3.22M | -$6.36M | -$1.31M | $3.41M | -$1.33M | $1.96M | -$2.26M | -$452,000 |
| Income Tax Expense | -$759,223 | -$753,000 | -$319,660 | -$223,000 | -$250,000 | -$26,520 | $502,148 | -$111,000 | -$40,000 | $0 |
| Net Income? | -$424,169 | -$3.38M | -$2.89M | -$6.14M | -$1.06M | $3.44M | -$1.33M | $2.07M | -$2.22M | -$452,000 |
| EPS? | $-0.00 | $-0.02 | $-0.02 | $-0.05 | $-0.01 | $0.04 | $-0.02 | $0.03 | $-0.03 | $-0.01 |
| Diluted EPS? | $-0.00 | $-0.02 | $-0.02 | $-0.05 | $-0.01 | $0.04 | $-0.02 | $0.03 | $-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