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? | $7,043 | $69,521 | $6,906 | $8,374 | $11,039 | $15,474 | $20,600 | $12,088 | $15,111 | $19,004 |
| Gross Profit? | -$7,043 | -$69,521 | -$6,906 | -$8,374 | -$11,039 | -$15,474 | -$20,600 | -$12,088 | -$15,111 | -$19,004 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $6.82M | $4.83M | $2.95M | $5.20M | $4.17M | $1.12M | $667,413 | $1.43M | $395,019 | $214,989 |
| Operating Income? | -$6.83M | -$4.90M | -$2.93M | -$5.18M | -$4.16M | -$997,000 | -$688,000 | -$1.44M | -$410,000 | -$234,000 |
| EBITDA? | -$5.33M | -$4.91M | -$2.93M | -$5.18M | -$4.15M | -$1.12M | -$662,000 | -$1.37M | -$377,000 | -$155,000 |
| Income Before Tax | -$5.34M | -$4.04M | -$2.91M | -$5.01M | -$4.21M | -$1.13M | -$683,000 | -$1.35M | $1.21M | -$1.01M |
| Income Tax Expense | $77,781 | $43,814 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$5.42M | -$4.08M | -$2.91M | -$5.01M | -$4.21M | -$1.13M | -$683,000 | -$1.35M | $1.21M | -$1.01M |
| EPS? | $-0.03 | $-0.03 | $-0.02 | $-0.05 | $-0.06 | $-0.04 | $-0.05 | $-0.09 | $0.10 | $-0.09 |
| Diluted EPS? | $-0.03 | $-0.03 | $-0.02 | $-0.05 | $-0.06 | $-0.04 | $-0.05 | $-0.09 | $0.09 | $-0.09 |
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