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 | $68.055 | $11,590 | $10,910 | $2,600 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | -$68.055 | -$11,590 | -$10,910 | -$2,600 | $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? | $764,686 | $1,320 | $746,605 | $1.46M | $1.53M | $120,333 | $459,717 | $1.17M | $569,017 | $242,240 |
| Operating Income? | -$764,686 | -$1.44M | -$807,607 | -$1.56M | -$1.46M | -$120,000 | -$460,000 | -$1.15M | $569,017 | -$218,000 |
| EBITDA? | -$566,257 | -$1.27M | -$757,000 | -$1.47M | -$1.53M | -$120,000 | -$460,000 | -$1.03M | -$569,000 | -$220,000 |
| Income Before Tax | -$566,260 | -$1.32M | -$822,242 | -$1.45M | -$1.53M | -$84,734 | -$412,000 | -$1.03M | -$569,000 | -$265,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$137,000 | $0 | $484,320 |
| Net Income? | -$566,260 | -$1,025 | -$913,000 | -$1.45M | -$1.53M | -$84,734 | -$412,000 | -$1.03M | -$569,000 | -$265,000 |
| EPS? | $-0.03 | $-0.07 | $-0.06 | $-0.10 | $-0.14 | $-0.01 | $-0.05 | $-0.02 | $-0.03 | $-0.03 |
| Diluted EPS? | $-0.03 | $-0.07 | $-0.06 | $-0.10 | $-0.14 | $-0.01 | $-0.05 | $-0.02 | $-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