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 |
|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $380,870 | $349,957 | $553,269 | $0 | $0 | $0 |
| Gross Profit? | -$380,870 | -$349,957 | -$553,269 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.46M | $3.06M | $2.84M | $5.04M | $625,706 | $13,752 |
| Operating Income? | -$3.84M | -$3.41M | -$2.84M | -$4.95M | -$625,706 | -$13,752 |
| EBITDA? | -$15.44M | -$3.26M | -$3.49M | $0 | -$625,706 | -$13,752 |
| Income Before Tax | -$16.27M | -$4.41M | -$12.29M | -$4.96M | -$625,706 | -$13,752 |
| Income Tax Expense | $0 | $0 | $0 | -$14,705 | -$480.114 | -$29.504 |
| Net Income? | -$16.23M | -$4.40M | -$12.29M | -$4.94M | -$625,706 | -$13,752 |
| EPS? | $-0.15 | $-0.09 | $-1.25 | $-0.92 | $-0.01 | $-0.00 |
| Diluted EPS? | $-0.15 | $-0.09 | $-1.25 | $-0.92 | $-0.01 | $-0.00 |
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