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 | $4,749 | $4,749 | $4,209 | $72,026 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | +12.8% | -94.2% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $36,471 | $56,853 | $63,567 | $62,368 | $40,353 | $35,950 | $104,338 | $82,039 | $1,743 | $0 |
| Gross Profit? | -$36,471 | -$56,853 | -$63,567 | -$62,368 | -$35,604 | -$31,201 | -$100,129 | -$10,013 | -$1,743 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | -749.7% | -657.0% | -2378.9% | -13.9% | 0.0% | 0.0% |
| Operating Expenses? | $447,850 | $408,866 | $353,302 | $518,216 | $441,505 | $779,565 | $1.15M | $461,306 | $1.27M | $1.25M |
| Operating Income? | -$484,321 | -$408,866 | -$416,869 | -$580,580 | -$481,860 | -$810,760 | -$1.25M | -$471,320 | -$1.27M | -$1.25M |
| EBITDA? | -$351,386 | -$408,866 | $137,074 | -$430,197 | -$331,404 | -$942,130 | -$1.72M | -$383,094 | -$1.23M | -$1.40M |
| Income Before Tax | -$551,354 | -$682,436 | -$30,706 | -$428,563 | -$417,101 | -$1.03M | -$1.80M | -$500,065 | -$1.37M | -$1.40M |
| Income Tax Expense | $0 | $0 | $0 | $4 | $0 | $8 | $5 | $2 | -$3 | $0 |
| Net Income? | -$551,354 | -$682,436 | -$30,706 | -$428,563 | -$417,101 | -$1.03M | -$1.80M | -$500,065 | -$1.37M | -$1.40M |
| EPS? | $-0.05 | $-0.03 | $-0.00 | $-0.05 | $-0.05 | $-0.12 | $-0.52 | $-0.18 | $-0.64 | $-1.66 |
| Diluted EPS? | $-0.05 | $-0.03 | $-0.00 | $-0.05 | $-0.05 | $-0.12 | $-0.52 | $-0.18 | $-0.64 | $-1.66 |
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