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 | $0 | $473 | $1,891 | $1,891 | $92 | $92 | $564 |
| Gross Profit? | $0 | $0 | $0 | $0 | -$473 | -$1,891 | -$1,891 | -$92 | -$92 | -$564 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $680,781 | $369,823 | $725,512 | $869,344 | $407,605 | $330,835 | $435,375 | $788,914 | $269,196 | $326,585 |
| Operating Income? | -$680,781 | -$370,000 | -$726,000 | -$869,000 | -$376,262 | -$330,835 | -$435,000 | -$789,000 | -$270,206 | -$327,585 |
| EBITDA? | -$680,781 | -$827,048 | -$75,404 | -$817,000 | $13,115 | -$424,845 | -$11.25M | -$670,000 | -$286,884 | -$318,554 |
| Income Before Tax | -$593,282 | -$827,000 | -$742,000 | -$817,000 | $12,640 | -$426,734 | -$11.26M | -$670,000 | -$287,986 | -$320,118 |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$420,718 | $660,287 | -$1,255 | -$1,084 | $1,010 | $8,467 |
| Net Income? | -$593,282 | -$827,000 | -$742,000 | -$817,000 | $12,640 | -$426,734 | -$11.26M | -$670,000 | -$287,986 | -$320,118 |
| EPS? | $-0.02 | $-0.04 | $-0.03 | $-0.04 | $0.00 | $-0.03 | $-0.92 | $-0.10 | $-0.06 | $-0.07 |
| Diluted EPS? | $-0.02 | $-0.04 | $-0.03 | $-0.04 | $0.00 | $-0.03 | $-0.92 | $-0.10 | $-0.06 | $-0.07 |
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