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 | $8,582 | $267,448 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | -96.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $6,209 | $205,063 | $989,342 | $433,249 | $266,147 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $2,373 | $62,385 | -$989,000 | -$433,000 | -$266,000 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | +27.7% | +23.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.23M | $1.24M | $699,500 | $1.39M | $1.55M | $4.89M | $4.07M | $957,242 | $318,278 | $120,399 |
| Operating Income? | -$1.23M | -$1.24M | -$697,127 | -$2.00M | -$2.54M | -$5.32M | -$4.07M | -$957,242 | -$310,000 | -$120,399 |
| EBITDA? | -$1.23M | -$945,000 | -$2.01M | -$1.29M | -$3.02M | -$4.64M | -$22.93M | -$957,502 | $0 | -$119,569 |
| Income Before Tax | -$1.06M | -$388,000 | -$2.45M | -$2.42M | -$4.62M | -$5.61M | -$24.09M | -$959,700 | -$310,000 | -$163,688 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $292,279 | $0 | -$53,752 | $2,718 | $14,961 | $0 |
| Net Income? | -$1.06M | -$388,000 | -$2.45M | -$2.42M | -$4.62M | -$6.26M | -$24.50M | -$959,700 | -$310,000 | -$163,688 |
| EPS? | $-0.02 | $-0.01 | $-0.07 | $-0.08 | $-0.17 | $-0.26 | $-1.40 | $-0.47 | $-0.23 | $-0.14 |
| Diluted EPS? | $-0.02 | $-0.01 | $-0.07 | $-0.08 | $-0.17 | $-0.26 | $-1.40 | $-0.47 | $-0.23 | $-0.14 |
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