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? | $604,480 | $1.03M | $553,009 | $1.18M | $1.26M | $205,971 | $278,505 | $178,960 | $376,955 | $268,884 |
| Operating Income? | -$604,480 | -$1.03M | -$553,000 | -$1.18M | -$1.26M | -$206,000 | -$279,000 | -$179,000 | -$377,000 | -$269,000 |
| EBITDA? | -$604,480 | -$330,000 | -$523,000 | $7,330 | $514,949 | -$1.95M | -$306,000 | -$4.42M | -$1.81M | -$257,000 |
| Income Before Tax | $384,883 | -$330,000 | -$1.11M | -$2.32M | -$3.02M | $1.55M | -$249,000 | -$4.42M | $1.06M | $2.76M |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$5,596 | -$13,447 | -$2,049 | $0 | -$560 | -$879 |
| Net Income? | $384,883 | -$330,000 | -$1.11M | -$2.32M | -$3.02M | $1.55M | -$249,000 | -$4.42M | $1.06M | $2.76M |
| EPS? | $0.00 | $-0.00 | $-0.01 | $-0.02 | $-0.02 | $0.01 | $-0.00 | $-0.04 | $0.01 | $0.03 |
| Diluted EPS? | $0.00 | $-0.00 | $-0.01 | $-0.02 | $-0.02 | $0.01 | $-0.00 | $-0.04 | $0.01 | $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