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? | $42,200 | $42,199 | $33,686 | $31,984 | $30,768 | $29,244 | $0 | $0 | $1,321 | $1,415 |
| Gross Profit? | -$42,200 | -$42,199 | -$33,686 | -$31,984 | -$30,768 | -$29,244 | $0 | $0 | -$1,321 | -$1,415 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $186,237 | $206,215 | $123,515 | $161,877 | $136,423 | $163,694 | $139,595 | $147,671 | $122,849 | $133,000 |
| Operating Income? | -$228,437 | -$206,215 | -$124,000 | -$220,000 | -$141,662 | -$107,346 | -$115,000 | -$114,000 | -$91,169 | -$89,582 |
| EBITDA? | -$480,698 | -$156,676 | -$239,000 | -$220,016 | -$110,894 | -$116,305 | -$106,000 | -$113,000 | -$91,169 | -$103,436 |
| Income Before Tax | -$528,614 | -$321,315 | -$301,000 | -$477,000 | $186,688 | -$192,572 | -$227,000 | -$29,196 | $26,909 | -$130,800 |
| Income Tax Expense | $0 | $0 | $106,000 | $163,487 | -$269,718 | $45,455 | $0 | $0 | $0 | -$3,585 |
| Net Income? | -$528,614 | -$321,315 | -$407,000 | -$641,000 | $456,406 | -$192,572 | -$227,000 | -$29,196 | $26,909 | -$130,800 |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.01 | $-0.00 | $-0.01 | $-0.00 | $0.00 | $-0.00 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.01 | $-0.00 | $-0.01 | $-0.00 | $0.00 | $-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