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? | $0 | $0 | $881 | $0 | $71,069 | $3,247 | $17,369 | $55,032 | $0 | $0 |
| Gross Profit? | $0 | $0 | -$881 | $0 | $0 | $0 | -$17,369 | $0 | $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? | $728,159 | $730,914 | $1.05M | $985,897 | $956,905 | $995,522 | $1.75M | $585,945 | $195,381 | $190,117 |
| Operating Income? | -$728,159 | -$731,000 | -$1.07M | -$999,000 | -$614,000 | -$954,000 | -$1.75M | -$586,000 | -$195,000 | -$190,000 |
| EBITDA? | -$728,159 | -$765,000 | -$1.07M | -$999,000 | -$614,000 | -$954,000 | -$1.75M | -$578,000 | $209,042 | -$142,000 |
| Income Before Tax | -$1.12M | -$5.70M | -$1.45M | -$2.29M | $1.55M | -$5.52M | -$2.46M | -$578,000 | -$173,000 | -$528,000 |
| Income Tax Expense | $0 | $49,119 | -$6,380 | $0 | $128,280 | $0 | $38,396 | $0 | -$274 | -$127 |
| Net Income? | -$1.12M | -$5.75M | -$1.45M | -$2.29M | $1.55M | -$5.52M | -$2.46M | -$578,000 | -$173,000 | -$528,000 |
| EPS? | $-0.03 | $-0.03 | $-0.01 | $-0.02 | $0.01 | $-0.08 | $-0.05 | $-0.05 | $-0.02 | $-0.13 |
| Diluted EPS? | $-0.03 | $-0.03 | $-0.01 | $-0.02 | $0.01 | $-0.08 | $-0.05 | $-0.05 | $-0.02 | $-0.13 |
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