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 | $0 | $16,913 | $18,395 | $18,477 | $18,478 | $0 | $5,505 | $3,030 | $865 |
| Gross Profit? | $0 | $0 | -$16,913 | -$18,395 | -$18,477 | -$18,478 | $0 | -$5,505 | -$3,030 | -$865 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $306,180 | $197,305 | $343,011 | $434,951 | $870,740 | $225,241 | $283,785 | $366,777 | $472,879 | $278,688 |
| Operating Income? | -$306,180 | -$197,000 | -$360,000 | -$453,000 | -$889,000 | -$190,540 | -$284,000 | -$340,000 | -$473,000 | -$278,688 |
| EBITDA? | -$306,180 | -$180,000 | $1.06M | -$1.76M | -$861,000 | -$127,283 | -$269,000 | -$347,000 | -$697,000 | -$277,823 |
| Income Before Tax | -$409,751 | -$226,000 | -$362,000 | -$1.79M | -$884,000 | $70,629 | -$498,000 | -$2.61M | -$726,000 | -$281,647 |
| Income Tax Expense | $0 | $0 | $0 | $9,254 | $0 | $107,910 | $34,884 | $0 | $0 | $1,105 |
| Net Income? | -$409,751 | -$226,000 | -$362,000 | -$1.79M | -$884,000 | $70,629 | -$498,000 | -$2.61M | -$726,000 | -$281,647 |
| EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.02 | $-0.01 | $0.00 | $-0.01 | $-0.07 | $-0.03 | $-0.01 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.02 | $-0.01 | $0.00 | $-0.01 | $-0.07 | $-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