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 | $3.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $9,292 | $8,587 | $1.63M | $404 | $260 | $197 | $72 | $11,682 | $8,122 | $3,101 |
| Gross Profit? | -$9,292 | -$8,587 | $1.63M | -$404 | -$260 | -$197 | -$72 | -$11,682 | -$8,122 | -$3,101 |
| Gross Margin? | 0.0% | 0.0% | +50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.26M | $2,263 | $2.44M | $3.58M | $3.15M | $958,983 | $1.29M | $1.70M | $1.27M | $940,682 |
| Operating Income? | -$3.27M | -$2,263 | -$4.07M | -$3.27M | -$745,305 | -$1.15M | -$1.28M | -$1.69M | -$1.25M | -$940,682 |
| EBITDA? | -$2.89M | -$2.28M | -$814,999 | -$3.49M | -$5.53M | -$928,394 | -$1.26M | -$1.68M | -$1.24M | -$912,425 |
| Income Before Tax | -$2.90M | -$2,292 | -$927,272 | -$3.82M | -$5.53M | -$762,323 | -$2.27M | -$1.73M | -$1.37M | -$867,768 |
| Income Tax Expense | $0 | $0 | $0 | $473,380 | $2.38M | -$196,660 | $0 | $4,401 | -$5,142 | $0 |
| Net Income? | -$2.90M | -$2,292 | -$927,272 | -$4.29M | -$7.91M | -$565,663 | -$2.27M | -$1.73M | -$1.37M | -$867,768 |
| EPS? | $-0.03 | $0.00 | $-0.02 | $-0.10 | $-0.25 | $-0.03 | $-0.17 | $-0.01 | $-0.02 | $-0.01 |
| Diluted EPS? | $-0.03 | $0.00 | $-0.02 | $-0.10 | $-0.25 | $-0.03 | $-0.17 | $-0.01 | $-0.02 | $-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