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? | $4,819 | $6,919 | $5,659 | $1,835 | $1,142 | $1,249 | $1,399 | $1,619 | $1,700 | $1,290 |
| Gross Profit? | -$4,819 | -$6,919 | -$5,659 | -$1,835 | -$1,142 | -$1,249 | -$1,399 | -$1,619 | -$1,700 | -$1,290 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $6.19M | $6.46M | $8.20M | $4.43M | $1.56M | $1.93M | $970,820 | $249,497 | $478,698 | $785,085 |
| Operating Income? | -$6.19M | -$6.46M | -$8.20M | -$4.43M | -$1.56M | -$1.93M | -$972,000 | -$251,000 | -$479,000 | -$754,000 |
| EBITDA? | -$6.19M | -$6.32M | -$8.17M | -$4.33M | -$1.56M | -$1.93M | -$927,000 | -$249,000 | -$477,000 | -$785,000 |
| Income Before Tax | -$6.15M | -$6.33M | -$8.17M | -$4.24M | -$1.56M | -$1.92M | -$810,000 | -$251,000 | -$479,000 | -$786,000 |
| Income Tax Expense | -$1.75M | -$238,000 | -$1.07M | -$300,000 | -$37,843 | -$1,902 | $0 | $4 | $0 | -$181,000 |
| Net Income? | -$4.39M | -$6.09M | -$7.11M | -$3.94M | -$1.52M | -$1.92M | -$810,000 | -$251,000 | -$479,000 | -$606,000 |
| EPS? | $-0.03 | $-0.06 | $-0.08 | $-0.08 | $-0.04 | $-0.06 | $-0.04 | $-0.02 | $-0.04 | $-0.08 |
| Diluted EPS? | $-0.03 | $-0.06 | $-0.08 | $-0.08 | $-0.04 | $-0.06 | $-0.04 | $-0.02 | $-0.04 | $-0.08 |
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