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? | $38,415 | $0 | $101,418 | $80,763 | $15,449 | $179 | $398 | $6,566 | $610 | $496 |
| Gross Profit? | -$38,415 | -$102,407 | -$101,418 | -$80,763 | -$15,449 | -$179 | -$398 | -$6,566 | -$610 | -$496 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.38M | $2,663 | $3.24M | $5.04M | $3.66M | $912,038 | $1.15M | $1.32M | $830,264 | $334,682 |
| Operating Income? | -$1.42M | -$2,663 | -$3.13M | -$5.12M | -$3.68M | -$912,217 | -$749,335 | -$1.30M | -$830,264 | -$335,178 |
| EBITDA? | -$1.38M | -$2.87M | -$3.01M | -$5.04M | -$3.69M | -$915,602 | -$1.17M | -$1.25M | -$1.90M | -$325,591 |
| Income Before Tax | $782,181 | -$2,974 | -$3.11M | -$5.12M | -$3.71M | -$917,779 | -$1.56M | -$1.26M | -$1.91M | -$327,892 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $782,181 | -$2,974 | -$3.11M | -$5.12M | -$3.71M | -$917,779 | -$1.56M | -$1.26M | -$1.91M | -$327,892 |
| EPS? | $0.02 | $-0.00 | $-0.02 | $-0.03 | $-0.03 | $-0.01 | $-0.03 | $-0.02 | $-0.06 | $-0.01 |
| Diluted EPS? | $0.02 | $-0.00 | $-0.02 | $-0.03 | $-0.03 | $-0.01 | $-0.03 | $-0.02 | $-0.06 | $-0.01 |
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