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 | $96.274 | $0 | $0 | $184 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $48.137 | $437 | $757 | $184 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $48.137 | -$437 | -$757 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | +50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $412,934 | -$512,000 | $489,076 | $934,877 | $653,604 | $461,453 | $2.35M | $1.47M | $757,689 | $1.05M |
| Operating Income? | -$412,934 | -$512,000 | -$489,000 | -$935,000 | -$1.05M | -$462,000 | -$3.87M | -$1.51M | -$758,000 | -$1.31M |
| EBITDA? | -$1.10M | -$430,000 | -$421,000 | -$886,000 | -$277,000 | -$415,000 | -$3.83M | -$1.38M | -$515,000 | -$1.05M |
| Income Before Tax | -$1.28M | -$586,000 | -$618,000 | -$1.09M | -$957,000 | -$446,000 | -$4.16M | -$1.78M | -$953,000 | -$1.44M |
| Income Tax Expense | $0 | $0 | -$12,473 | $0 | $0 | $0 | $0 | -$161,000 | -$101,000 | $0 |
| Net Income? | -$1.28M | -$586,000 | -$605,000 | -$1.09M | -$957,000 | -$446,000 | -$4.47M | -$1.62M | -$852,000 | -$1.44M |
| EPS? | $-0.04 | $-0.02 | $-0.01 | $-0.07 | $-0.08 | $-0.03 | $-1.82 | $-0.71 | $-0.99 | $-2.01 |
| Diluted EPS? | $-0.04 | $-0.02 | $-0.01 | $-0.07 | $-0.08 | $-0.03 | $-1.82 | $-1.02 | $-0.99 | $-2.01 |
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