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? | $6,240 | $8,720 | $12,208 | $17,136 | $11,502 | $2,960 | $3,172 | $582 | $0 | $0 |
| Gross Profit? | -$6,240 | -$8,720 | -$12,208 | -$17,136 | -$11,502 | -$2,960 | -$3,172 | -$582 | $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? | $989,323 | $541,378 | $1.17M | $469,628 | $528,054 | $675,736 | $936,659 | $1.22M | $1.03M | $275,787 |
| Operating Income? | -$995,563 | -$550,000 | -$1.19M | -$487,000 | -$540,000 | -$679,000 | -$940,000 | -$1.22M | -$1.03M | -$276,000 |
| EBITDA? | -$989,323 | -$1.92M | $828,769 | -$639,390 | -$703,000 | -$547,000 | -$2.05M | $36,944 | -$993,000 | -$136,000 |
| Income Before Tax | -$2.47M | -$1.93M | $727,444 | -$657,000 | -$714,000 | -$550,000 | -$2.05M | $36,359 | -$1.13M | -$317,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $522 | -$124 |
| Net Income? | -$2.47M | -$1.93M | $727,444 | -$657,000 | -$714,000 | -$550,000 | -$2.05M | $36,359 | -$1.13M | -$317,000 |
| EPS? | $-0.14 | $-0.13 | $0.05 | $-0.07 | $-0.08 | $-0.14 | $-0.63 | $0.01 | $-0.81 | $-0.70 |
| Diluted EPS? | $-0.14 | $-0.13 | $0.04 | $-0.07 | $-0.08 | $-0.14 | $-0.63 | $0.01 | $-0.81 | $-0.70 |
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