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 | $515 | $574 | $429 | $202 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | -$515 | -$574 | -$429 | -$202 | $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? | $98,854 | $4.09M | $286,528 | $201,923 | $323,144 | $163,311 | $124,798 | $157,697 | $125,662 | $191,375 |
| Operating Income? | $862,357 | -$135,794 | -$286,528 | -$181,000 | -$293,856 | $177,927 | -$127,616 | -$158,453 | -$1.78M | -$1.43M |
| EBITDA? | -$98,858 | -$4.07M | -$255,597 | -$153,000 | -$285,600 | -$152,000 | -$117,356 | $1.49M | -$120,000 | $500,755 |
| Income Before Tax | -$827,577 | -$4.07M | -$227,722 | -$162,000 | -$286,312 | -$146,000 | -$118,373 | -$159,886 | -$1.77M | -$1.36M |
| Income Tax Expense | $0 | -$62,793 | -$98,908 | -$373,000 | -$2,285 | -$129,000 | -$159,856 | -$52,040 | -$1.65M | -$6,225 |
| Net Income? | -$827,577 | -$4.01M | -$128,814 | $210,757 | -$284,027 | -$16,899 | $41,483 | -$107,846 | -$1.77M | -$1.36M |
| EPS? | $-0.01 | $-0.03 | $-0.00 | $0.00 | $-0.00 | $-0.00 | $0.00 | $-0.00 | $-0.03 | $-0.03 |
| Diluted EPS? | $-0.01 | $-0.03 | $-0.00 | $0.00 | $-0.00 | $-0.00 | $0.00 | $-0.00 | $-0.03 | $-0.03 |
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