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? | $61,314 | $70,236 | $60,990 | $23,276 | $22,316 | $23,046 | $3,788 | $4,217 | $4,992 | $4,819 |
| Gross Profit? | -$61,314 | -$70,236 | -$60,990 | -$23,276 | -$22,316 | -$23,046 | -$3,788 | -$4,217 | -$4,992 | -$4,819 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $5.60M | $5,719 | $6.05M | $3.61M | $2.10M | $1.63M | $2.30M | $5.34M | $3.88M | $1.06M |
| Operating Income? | -$5.66M | -$5,719 | -$5.81M | -$2.61M | -$3.12M | -$1.69M | -$2.15M | -$5.34M | -$3.89M | -$1.07M |
| EBITDA? | $4.17M | -$53,822 | -$5.60M | -$6.40M | -$2.25M | -$1.54M | -$2.15M | -$5.17M | -$3.74M | -$226,098 |
| Income Before Tax | $4.06M | -$124 | -$3.25M | -$6.42M | -$2.27M | -$1.57M | -$2.36M | -$5.55M | -$3.83M | -$230,920 |
| Income Tax Expense | $0 | $0 | $0 | $192,591 | -$1.03M | -$70,808 | $0 | -$179,097 | $0 | $2,138 |
| Net Income? | $4.06M | -$124 | -$3.25M | -$6.62M | -$1.24M | -$1.49M | -$2.43M | -$5.55M | -$3.83M | -$233,058 |
| EPS? | $0.02 | $0.00 | $-0.02 | $-0.03 | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.03 | $-0.00 |
| Diluted EPS? | $0.02 | $0.00 | $-0.02 | $-0.03 | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.03 | $-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