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 | $171 | $1,187 | $926 | $1,189 | $1,620 | $1,620 | $1,620 | $1,074 | $150 |
| Gross Profit? | $0 | -$171 | -$1,187 | -$926 | -$1,189 | -$1,620 | -$1,620 | -$1,620 | -$1,074 | -$150 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.58M | $2.26M | $1.93M | $2.43M | $1.22M | -$549,000 | $1.01M | $448,662 | $643,522 | $653,113 |
| Operating Income? | -$2.58M | -$2.26M | -$1.84M | -$2.43M | -$1.17M | $550,905 | -$979,624 | -$450,000 | -$644,000 | -$653,000 |
| EBITDA? | -$1.84M | -$2.26M | -$1.84M | -$2.39M | -$989,811 | -$549,000 | -$847,151 | -$253,000 | -$642,000 | -$996,000 |
| Income Before Tax | -$1.84M | -$1.63M | -$1.61M | -$2.13M | -$991,000 | -$398,000 | -$884,421 | -$365,000 | -$795,000 | -$997,000 |
| Income Tax Expense | $0 | $0 | -$265,000 | $264,882 | $63,916 | $1.10M | $95,203 | $14,732 | $0 | $0 |
| Net Income? | -$1.84M | -$1.63M | -$1.35M | -$2.39M | -$1.05M | -$398,000 | -$884,421 | -$365,000 | -$795,000 | -$997,000 |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.00 | $-0.01 | $-0.00 | $-0.01 | $-0.02 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.00 | $-0.01 | $-0.00 | $-0.01 | $-0.02 |
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