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? | $0 | $0 | $0 | $138,251 | $4,412 | $4,728 | $4,600 | $3,674 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | -$138,000 | -$4,412 | -$4,728 | -$4,600 | -$3,674 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $595,787 | $308,655 | $324,834 | $610,378 | $299,237 | $122,073 | $241,271 | $215,444 | $247,222 | $327,792 |
| Operating Income? | -$595,787 | -$309,000 | -$384,756 | -$631,668 | -$295,295 | -$127,000 | -$208,649 | -$215,444 | -$247,000 | -$328,000 |
| EBITDA? | -$595,787 | -$309,000 | -$306,426 | -$749,000 | -$295,295 | -$127,000 | -$221,271 | $0 | $0 | $0 |
| Income Before Tax | -$657,545 | -$340,000 | -$319,000 | -$757,000 | $139,007 | -$209,000 | -$293,145 | -$9,776 | -$320,000 | -$402,000 |
| Income Tax Expense | -$7,795 | $0 | $2,240 | $0 | $0 | $0 | $0 | -$133 | $0 | -$14,495 |
| Net Income? | -$649,750 | -$340,000 | -$321,000 | -$757,000 | $139,007 | -$209,000 | -$293,145 | -$9,776 | -$320,000 | -$388,000 |
| EPS? | $-0.01 | $-0.00 | $-0.00 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.00 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.00 | $-0.00 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.00 | $-0.01 | $-0.01 |
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