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? | $44,352 | $44,352 | $44,352 | $44,352 | $42,325 | $42,328 | $42,328 | $0 | $83.732 | $0 |
| Gross Profit? | -$44,352 | -$44,352 | -$44,352 | -$44,352 | -$42,325 | -$42,328 | -$42,328 | $0 | -$83.732 | $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? | $1.96M | $1.25M | $2.81M | $4.61M | $4.40M | $620,479 | $591,511 | $695,249 | $505,786 | $730,834 |
| Operating Income? | -$2.00M | -$1.08M | -$2.81M | -$4.51M | -$4.15M | -$590,739 | -$587,350 | -$695,000 | -$1.23M | -$731,000 |
| EBITDA? | -$1.96M | -$1.08M | -$2.81M | -$4.51M | -$4.09M | -$590,739 | -$584,513 | -$122,000 | $0 | $3.23M |
| Income Before Tax | $3.02M | -$4.43M | -$7.13M | -$4.69M | $4.12M | -$524,712 | -$633,380 | -$736,000 | -$820,000 | $804,285 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $311,211 | -$87,604 | -$6,871 | -$90,692 | -$4,908 | $0 |
| Net Income? | $3.03M | -$4.43M | -$7.13M | -$4.69M | $3.96M | -$440,686 | -$626,509 | -$645,000 | -$815,000 | $804,285 |
| EPS? | $0.06 | $-0.10 | $-0.18 | $-0.17 | $0.17 | $-0.03 | $-0.05 | $-0.06 | $-0.11 | $0.12 |
| Diluted EPS? | $0.05 | $-0.10 | $-0.18 | $-0.17 | $0.17 | $-0.03 | $-0.05 | $-0.06 | $-0.11 | $0.12 |
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