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 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $18,121 | $18,370 | $19,531 | $21,628 | $22,386 | $19,958 | $2,678 | $0 |
| Gross Profit? | -$18,121 | -$18,370 | -$19,531 | -$21,628 | -$22,386 | -$19,958 | -$2,678 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $344,230 | $468,862 | $482,822 | $722,217 | $1.07M | $347,505 | $766,965 | $61,096 |
| Operating Income? | -$362,351 | -$487,232 | -$502,353 | -$743,845 | -$1.09M | -$352,691 | -$769,643 | -$61,100 |
| EBITDA? | -$1.78M | -$520,022 | -$432,585 | -$617,408 | -$973,977 | -$332,729 | -$745,407 | -$564 |
| Income Before Tax | -$1.80M | -$541,615 | -$455,637 | -$640,143 | -$998,938 | -$355,517 | -$748,085 | -$61,036 |
| Income Tax Expense | $0 | $0 | $3,517 | $1,107 | $0 | $7,092 | $0 | -$0.564 |
| Net Income? | -$1.80M | -$541,615 | -$455,637 | -$641,250 | -$998,938 | -$355,517 | -$748,085 | -$61,036 |
| EPS? | $-0.03 | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.02 | $-0.04 | $-0.00 |
| Diluted EPS? | $-0.03 | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.02 | $-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