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 | $859,226 | $1.85M | $921,126 | $463,154 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | -53.7% | +101.3% | +98.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $1.34M | $1.32M | $606,105 | $316,918 | $272 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | -$482,811 | $533,404 | $156,442 | $146,236 | -$272 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | -56.2% | +28.8% | +17.0% | +31.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $548,848 | $450,113 | $2.14M | $5.91M | $7.75M | $2.76M | $2.01M | $60,030 | $50,593 | $23,173 |
| Operating Income? | -$548,848 | -$450,113 | -$2.94M | -$5.38M | -$7.56M | -$2.61M | -$2.01M | -$67,222 | -$37,555 | -$23,173 |
| EBITDA? | -$550,993 | -$436,488 | -$2.04M | -$6.68M | -$7.55M | -$2.59M | -$3.13M | -$77,407 | -$50,593 | -$23,173 |
| Income Before Tax | -$550,996 | $1.11M | -$3.13M | $484,939 | -$17.22M | -$2.61M | -$3.13M | -$77,407 | -$50,593 | -$23,173 |
| Income Tax Expense | $0 | $0 | $0 | -$5.86M | $0 | $0 | $0 | -$40,554 | $0 | $0 |
| Net Income? | -$432,717 | -$1.73M | -$7.15M | $484,939 | -$14.26M | -$2.61M | -$3.13M | -$60,030 | -$37,555 | -$23,173 |
| EPS? | $-0.04 | $-0.02 | $-0.09 | $0.06 | $-0.04 | $-0.04 | $-0.09 | $-0.00 | $-0.00 | $-0.00 |
| Diluted EPS? | $-0.04 | $-0.01 | $-0.09 | $0.10 | $-0.04 | $-0.04 | $-0.09 | $-0.00 | $-0.00 | $-0.00 |
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