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 | $192,750 | $0 | $8,082 | $18 | $30.686 | $18 | $11,427 | $419,645 | $0 |
| Gross Profit? | $0 | -$192,750 | $0 | -$6,000 | -$18 | -$30.686 | -$18 | -$11,427 | -$419,645 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.34M | $1.95M | $569,130 | $717,572 | $965,125 | $2.49M | $3.23M | $5.81M | $1.59M | $118,323 |
| Operating Income? | -$2.34M | -$2.14M | -$616,976 | -$725,654 | -$987,577 | -$2.52M | -$2.87M | -$5.82M | -$1.59M | -$118,323 |
| EBITDA? | -$2.34M | -$2.40M | -$561,048 | -$671,211 | -$1.40M | -$2.44M | -$2.87M | -$5.69M | -$1.27M | -$118,323 |
| Income Before Tax | -$3.76M | -$2.40M | -$591,909 | -$757,555 | -$1.43M | -$2.48M | -$2.91M | -$5.85M | -$3.92M | -$118,658 |
| Income Tax Expense | $0 | $0 | $0 | $67,494 | $55,640 | $0 | $71,200 | $13,113 | $0 | $0 |
| Net Income? | -$3.76M | -$2.42M | -$595,527 | -$761,247 | -$1.16M | -$2.45M | -$2.98M | -$5.84M | -$3.92M | -$118,658 |
| EPS? | $-0.77 | $-4.25 | $-7.75 | $-13.75 | $-26.50 | $-50.00 | $-77.50 | $-184.50 | $-290.25 | $-11.50 |
| Diluted EPS? | $-0.77 | $-4.25 | $-7.75 | $-13.75 | $-26.50 | $-50.00 | $-77.50 | $-184.50 | $-290.25 | $-11.50 |
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