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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $55,062 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$55,062 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.12M | $3.12M | $4.04M | $4.01M | $2.69M | $1.25M | $904,408 | $250,677 | $173,207 |
| Operating Income? | -$4.17M | -$3.12M | -$4.04M | -$4.01M | -$2.69M | -$1.25M | -$863,000 | -$225,000 | -$173,000 |
| EBITDA? | -$5.07M | $361,323 | -$2.71M | -$3.74M | -$2.63M | -$217,000 | -$827,000 | -$251,000 | -$173,000 |
| Income Before Tax | -$5.77M | -$2.76M | -$2.71M | -$3.78M | -$2.64M | -$1.23M | -$1.85M | -$251,000 | -$173,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$52,513 | $0 |
| Net Income? | -$5.77M | -$2.76M | -$2.71M | -$3.78M | -$2.64M | -$1.23M | -$1.85M | -$251,000 | -$173,000 |
| EPS? | $-0.02 | $-0.01 | $-0.02 | $-0.04 | $-0.05 | $-0.04 | $-0.10 | $-0.03 | $-0.01 |
| Diluted EPS? | $-0.02 | $-0.01 | $-0.02 | $-0.04 | $-0.05 | $-0.04 | $-0.10 | $-0.03 | $-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