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? | $116,006 | $135,803 | $135,697 | $91,476 | $27,276 | $12,408 | $14,511 | $19,447 | $11,329 | $2,406 |
| Gross Profit? | -$116,006 | -$135,803 | -$135,697 | -$91,476 | -$27,276 | -$12,408 | -$14,511 | -$19,447 | -$11,329 | -$2,406 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.34M | $4.54M | $2.82M | $2.55M | $1.76M | $841,127 | $414,392 | $616,702 | $720,849 | $490,829 |
| Operating Income? | -$4.46M | -$4.75M | -$2.82M | -$2.50M | -$1.74M | -$828,645 | -$404,774 | -$616,702 | -$720,849 | -$384,042 |
| EBITDA? | $8,050 | -$4.61M | -$2.69M | -$2.41M | -$1.71M | -$818,581 | -$398,487 | -$595,307 | -$705,611 | -$392,093 |
| Income Before Tax | -$110,999 | -$2.75M | -$1.72M | -$2.23M | -$1.68M | -$833,211 | -$413,813 | -$377,427 | -$421,062 | -$395,384 |
| Income Tax Expense | $1.40M | $1.53M | -$2.09M | -$777,284 | $1.24M | $1.03M | -$90,878 | $0 | $0 | $95,445 |
| Net Income? | -$1.51M | -$4.28M | $367,909 | -$1.46M | -$2.92M | -$1.86M | -$232,057 | -$377,427 | -$421,062 | -$490,829 |
| EPS? | $-0.00 | $-0.01 | $0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.00 | $-0.00 | $-0.01 | $-0.02 |
| Diluted EPS? | $-0.00 | $-0.01 | $0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.00 | $-0.00 | $-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