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 | $250,323 | $189,677 | $21,670 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | +32.0% | +775.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $2,095 | $12,540 | $2,724 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $250,323 | $189,677 | $9,130 | -$2,724 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | +100.0% | +100.0% | +42.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $334,223 | $332,661 | $564,315 | $3.79M | $8.21M | $4.38M | $667,267 | $228,488 | $117,768 | $2,499 |
| Operating Income? | -$334,223 | -$333,000 | -$313,000 | -$3.60M | -$8.21M | -$1.65M | -$659,000 | -$170,000 | -$118,000 | -$3,082 |
| EBITDA? | -$334,223 | -$318,000 | $13,993 | -$3.60M | -$8.21M | -$1.64M | -$8,707 | -$229,000 | -$181,000 | -$2,499 |
| Income Before Tax | -$324,012 | -$318,000 | -$300,000 | -$2.06M | -$8.00M | -$4.38M | -$667,000 | -$230,000 | -$184,000 | -$1,859 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$72,551 | -$38,729 | $0 |
| Net Income? | -$324,012 | -$318,000 | -$300,000 | -$8.52M | -$8.89M | -$4.38M | -$667,000 | -$158,000 | -$145,000 | -$1,859 |
| EPS? | $-0.02 | $-0.04 | $-0.05 | $-0.14 | $-0.16 | $-1.60 | $-0.11 | $-0.04 | $-0.04 | $-0.00 |
| Diluted EPS? | $-0.02 | $-0.04 | $-0.05 | $-0.14 | $-0.16 | $-1.60 | $-0.11 | $-0.04 | $-0.04 | $-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