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 | $123,662 | $132,948 | $185,286 | $270,785 | $136,668 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | -$123,662 | -$133,000 | -$185,286 | -$270,785 | -$136,668 | $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? | $2.09M | $673,191 | $794,655 | $1.51M | $1.21M | $1.27M | $75,748 | $63,339 | $100,576 | $146,623 |
| Operating Income? | -$2.09M | -$797,000 | -$928,000 | -$1.51M | -$1.21M | -$1.27M | -$75,748 | -$63,339 | -$101,000 | -$147,000 |
| EBITDA? | -$2.09M | $2.40M | -$928,000 | -$1.51M | -$1.21M | -$1.27M | -$75,748 | -$63,339 | -$101,000 | -$147,000 |
| Income Before Tax | -$2.09M | -$848,000 | -$4.18M | -$1.51M | -$1.21M | -$1.27M | -$82,008 | -$113,589 | -$101,000 | -$147,000 |
| Income Tax Expense | $0 | $0 | $0 | -$1,469 | $0 | $0 | $0 | $0 | -$85,028 | $0 |
| Net Income? | -$2.09M | -$848,000 | -$4.18M | -$1.51M | -$1.21M | -$1.27M | -$82,008 | -$113,589 | -$101,000 | -$147,000 |
| EPS? | $-0.03 | $-0.02 | $-0.09 | $-0.04 | $-0.03 | $-0.04 | $-0.00 | $-0.01 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.03 | $-0.02 | $-0.09 | $-0.04 | $-0.03 | $-0.04 | $-0.00 | $-0.01 | $-0.01 | $-0.01 |
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