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 | $3.52M | $851,356 | $816,785 | $370,753 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | +313.8% | +4.2% | +120.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $192,631 | $716,763 | $101,938 | $417,312 | $1.12M | $1.94M | $1.74M | $972,547 | $889,059 | $134,664 |
| Gross Profit? | -$192,631 | -$716,763 | -$102,000 | $3.10M | -$945,000 | -$519,000 | $29,849 | -$973,000 | -$889,000 | -$135,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | +88.1% | -111.0% | -63.5% | +8.1% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $157,550 | $384,762 | $1.29M | $6.18M | $1.57M | $5.30M | -$1.37M | $4.62M | $3.54M | $107,962 |
| Operating Income? | -$350,181 | -$1.10M | -$1.40M | -$3.08M | -$2.51M | -$6.45M | -$9.08M | -$5.59M | -$4.43M | -$108,000 |
| EBITDA? | -$248,270 | -$950,000 | -$260,000 | -$3.39M | -$6.49M | -$4.82M | -$9.60M | -$4.52M | -$3.38M | $506,540 |
| Income Before Tax | -$342,658 | -$937,000 | -$541,000 | -$3.85M | -$7.66M | -$6.83M | -$11.04M | -$5.84M | -$4.32M | -$848,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$238,000 | $0 | $0 | $0 | -$77,535 | -$648,000 |
| Net Income? | -$342,658 | -$945,000 | -$1.00M | -$5.51M | -$11.49M | -$6.12M | -$9.99M | -$5.18M | -$4.07M | -$141,000 |
| EPS? | $-0.00 | $-0.01 | $-0.01 | $-0.05 | $-0.12 | $-0.09 | $-0.16 | $-0.09 | $-0.10 | $-0.06 |
| Diluted EPS? | $-0.00 | $-0.01 | $-0.01 | $-0.05 | $-0.12 | $-0.09 | $-0.16 | $-0.09 | $-0.10 | $-0.06 |
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