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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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? | $389,977 | $1.56M | $2.32M | $2.93M | $1.37M | $445,967 | $169,429 | $955,761 | $199,749 | $411,516 |
| Operating Income? | -$389,977 | -$1.56M | -$2.52M | -$2.70M | -$1.20M | -$445,967 | -$169,000 | -$903,000 | -$200,000 | -$567,000 |
| EBITDA? | -$389,977 | -$1.68M | -$2.31M | -$2.90M | -$1.30M | -$421,467 | -$169,000 | -$956,000 | -$200,000 | $652,722 |
| Income Before Tax | -$390,061 | -$1.68M | -$2.35M | -$2.91M | -$1.32M | -$447,000 | -$192,000 | -$975,000 | -$259,000 | -$451,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$113 | -$161,000 | $0 | -$1.22M |
| Net Income? | -$390,061 | -$1.68M | -$2.35M | -$2.91M | -$1.32M | -$447,000 | -$192,000 | -$975,000 | -$259,000 | -$651,000 |
| EPS? | $-0.03 | $-0.13 | $-0.20 | $-0.29 | $-0.16 | $-0.06 | $-0.03 | $-0.17 | $-0.05 | $-0.24 |
| Diluted EPS? | $-0.03 | $-0.13 | $-0.20 | $-0.29 | $-0.16 | $-0.06 | $-0.03 | $-0.17 | $-0.05 | $-0.24 |
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