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? | $54,858 | $55,201 | $56,958 | $56,957 | $47,464 | $0 | $0 | $0 | $2,077 | $520 |
| Gross Profit? | -$54,858 | -$55,201 | -$56,958 | -$56,957 | -$47,464 | $0 | $0 | $0 | -$2,077 | -$520 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $839,373 | $974,367 | $1.94M | $1.52M | $692,955 | $722,873 | $723,964 | $1.62M | $1.37M | $388,852 |
| Operating Income? | -$894,231 | -$1.03M | -$2.00M | -$1.58M | -$740,419 | -$707,583 | $41,451 | -$1.62M | -$1.37M | -$388,852 |
| EBITDA? | -$900,533 | -$1.25M | -$1.87M | -$2.12M | -$831,342 | -$682,368 | -$431,894 | -$1.36M | -$1.14M | -$593,632 |
| Income Before Tax | -$955,391 | -$1.31M | -$1.93M | -$2.18M | -$887,156 | -$714,368 | -$1.46M | -$1.99M | -$1.14M | -$594,155 |
| Income Tax Expense | $0 | $0 | -$69,875 | -$171,528 | $0 | -$8,505 | $732,934 | $0 | $1,500 | $23 |
| Net Income? | -$955,391 | -$1.31M | -$1.93M | -$2.18M | -$887,156 | -$714,368 | -$2.19M | -$1.96M | -$1.14M | -$594,178 |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.03 | $-0.03 | $-0.02 | $-0.04 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.03 | $-0.03 | $-0.02 | $-0.04 |
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