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? | $44,350 | $44,350 | $44,350 | $43,064 | $42,636 | $42,636 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$44,350 | -$44,350 | -$44,350 | -$43,064 | -$42,636 | -$42,636 | $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? | $3.35M | $10.26M | $7.47M | $6.78M | $4.53M | $1.14M | $924,397 | $1.09M | $1.52M | $459,913 |
| Operating Income? | -$3.39M | -$10.31M | -$8.14M | -$7.05M | -$4.56M | -$1.17M | -$924,000 | -$1.09M | -$1.52M | -$460,000 |
| EBITDA? | -$3.72M | -$16.95M | -$8.07M | -$7.00M | -$4.58M | -$1.23M | -$765,000 | -$1.13M | -$1.78M | -$471,000 |
| Income Before Tax | -$3.77M | -$17.01M | -$7.99M | -$7.05M | -$4.67M | -$1.30M | -$765,000 | -$1.13M | -$1.17M | -$471,000 |
| Income Tax Expense | $0 | $0 | $0 | $57,839 | $4,634 | $13,285 | $0 | $0 | $0 | $0 |
| Net Income? | -$3.77M | -$17.01M | -$7.99M | -$7.11M | -$4.67M | -$1.30M | -$765,000 | -$1.13M | -$1.17M | -$471,000 |
| EPS? | $-0.05 | $-0.22 | $-0.11 | $-0.11 | $-0.10 | $-0.03 | $-0.02 | $-0.04 | $-0.05 | $-0.03 |
| Diluted EPS? | $-0.05 | $-0.22 | $-0.11 | $-0.11 | $-0.10 | $-0.03 | $-0.02 | $-0.04 | $-0.05 | $-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