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? | $26,875 | $26,875 | $26,875 | $31,682 | $38,705 | $24,939 | $93,530 | $76,605 | $0 | $0 |
| Gross Profit? | -$26,875 | -$26,875 | -$26,875 | -$31,682 | -$38,705 | -$24,939 | $0 | $0 | $0 | $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? | $1.89M | $2.83M | $2.50M | $1.93M | $2.13M | $2.04M | $1.73M | $1.90M | $125,891 | $62,295 |
| Operating Income? | -$1.89M | -$2.70M | -$2.22M | -$1.75M | -$2.16M | -$1.92M | -$1.69M | -$1.98M | -$125,891 | -$62,295 |
| EBITDA? | -$1.92M | -$4.22M | -$3.35M | -$1.75M | -$2.19M | -$1.98M | -$1.69M | -$1.97M | -$93,001 | -$45,914 |
| Income Before Tax | -$4.01M | -$4.57M | -$3.54M | -$1.92M | -$2.23M | -$2.00M | -$2.77M | -$1.97M | -$109,975 | -$79,038 |
| Income Tax Expense | $0 | $54,905 | -$51,277 | -$47,470 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$4.01M | -$4.63M | -$3.49M | -$1.87M | -$2.23M | -$2.00M | -$2.77M | -$1.97M | -$109,975 | -$79,038 |
| EPS? | $-0.03 | $-0.06 | $-0.05 | $-0.03 | $-0.04 | $-0.05 | $-0.08 | $-0.09 | $-0.01 | $-0.02 |
| Diluted EPS? | $-0.03 | $-0.06 | $-0.05 | $-0.03 | $-0.04 | $-0.05 | $-0.08 | $-0.09 | $-0.01 | $-0.02 |
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