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? | $49,739 | $71,400 | $119,886 | $90,668 | $87,690 | $27,601 | $777 | $708 | $1,214 | $1,278 |
| Gross Profit? | -$49,739 | -$71,400 | -$120,000 | -$90,668 | -$87,690 | -$27,601 | -$777 | -$708 | -$1,214 | -$1,278 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.07M | $817,346 | $797,968 | $828,548 | $1.16M | $583,350 | $590,067 | $1.16M | $574,626 | $365,151 |
| Operating Income? | -$1.12M | -$889,000 | -$917,854 | -$919,216 | -$1.14M | -$565,197 | -$565,813 | -$1.16M | -$575,840 | -$365,151 |
| EBITDA? | -$1.07M | -$763,000 | -$339,000 | -$355,878 | $432,334 | -$565,197 | -$565,813 | -$8.12M | -$574,626 | -$363,112 |
| Income Before Tax | -$1.23M | -$1.22M | -$785,000 | -$668,000 | $162,021 | $49,916 | -$183,665 | -$8.13M | -$582,918 | -$365,912 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $13,238 | $12,247 | $0 | $761 |
| Net Income? | -$1.23M | -$1.22M | -$785,000 | -$668,000 | $162,021 | $49,916 | -$183,665 | -$8.13M | -$582,918 | -$365,912 |
| EPS? | $-0.05 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.00 | $-0.16 | $-0.03 | $-0.04 |
| Diluted EPS? | $-0.05 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.00 | $-0.16 | $-0.03 | $-0.04 |
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