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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $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% | 0.0% |
| Operating Expenses? | $260,481 | $382,195 | $291,244 | $284,900 | $294,588 | $304,688 | $603,452 | $607,103 | $478,443 | $564,155 |
| Operating Income? | -$260,481 | -$382,000 | -$291,000 | -$285,000 | -$295,000 | -$305,000 | -$603,000 | -$607,000 | -$478,000 | -$510,000 |
| EBITDA? | -$260,481 | -$382,000 | -$291,000 | -$86,938 | -$294,588 | -$301,654 | -$164,000 | -$110,000 | -$478,000 | -$412,000 |
| Income Before Tax | -$711,680 | -$942,000 | -$25,389 | -$285,000 | -$139,000 | -$302,000 | -$1.02M | -$898,000 | -$478,000 | -$716,000 |
| Income Tax Expense | $0 | $0 | $0 | -$197 | $0 | -$414 | $0 | $0 | $7,722 | -$7,722 |
| Net Income? | -$711,680 | -$942,000 | -$25,389 | -$285,000 | -$139,000 | -$302,000 | -$1.02M | -$898,000 | -$486,000 | -$708,000 |
| EPS? | $-0.02 | $-0.03 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.04 | $-0.04 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.02 | $-0.03 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.04 | $-0.04 | $-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