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 | $435,417 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $8,750 | $9,307 | $4,928 | $0 | $5,445 | $2,054 | $2,185 | $2,439 | $2,889 | $3,731 |
| Gross Profit? | -$8,750 | $426,110 | -$4,928 | $0 | -$5,445 | -$2,054 | -$2,185 | -$2,439 | -$2,889 | -$3,731 |
| Gross Margin? | 0.0% | +97.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.88M | $4.61M | -$4.00M | $4.50M | $2.32M | $3.42M | $56,815 | $7.66M | $3.06M | $2.94M |
| Operating Income? | -$2.89M | -$4.19M | $4.00M | $4.50M | -$2.32M | -$3.42M | -$58,728 | -$7.61M | -$2.68M | -$2.57M |
| EBITDA? | -$2.88M | -$3.83M | -$3.69M | -$4.40M | -$2.32M | -$3.42M | -$56,543 | -$7.61M | -$2.64M | -$2.56M |
| Income Before Tax | -$1.15M | -$3.85M | -$3.70M | -$4.40M | -$2.27M | -$3.39M | $2,978 | -$7.61M | -$3.03M | -$2.93M |
| Income Tax Expense | $0 | $0 | $0 | $8.91M | $0 | -$37,646 | -$62,250 | $0 | $0 | $0 |
| Net Income? | -$1.15M | -$3.85M | -$3.70M | -$13.31M | -$2.27M | -$3.35M | $65,228 | -$7.61M | -$3.03M | -$2.93M |
| EPS? | $-0.01 | $-0.03 | $-0.03 | $-0.11 | $-0.03 | $-0.04 | $0.00 | $-0.09 | $-0.04 | $-0.04 |
| Diluted EPS? | $-0.01 | $-0.03 | $-0.03 | $-0.11 | $-0.03 | $-0.04 | $0.00 | $-0.09 | $-0.04 | $-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