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? | $1,054 | $778 | $0 | $877 | $677 | $701 | $966 | $2,281 | $604 | $604 |
| Gross Profit? | -$1,054 | -$778 | $0 | -$877 | -$677 | -$701 | -$966 | -$2,281 | -$604 | -$604 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.18M | $1.49M | $819,748 | $1.38M | $607,307 | $525,897 | $590,565 | $665,572 | $1.06M | $337,016 |
| Operating Income? | -$1.18M | -$1.49M | -$820,000 | -$1.38M | -$607,000 | -$526,000 | -$591,000 | -$643,000 | -$1.03M | -$310,000 |
| EBITDA? | -$1.18M | -$14.10M | -$819,000 | -$1.38M | -$607,000 | -$525,000 | -$590,000 | -$663,000 | -$1.03M | -$336,000 |
| Income Before Tax | -$2.85M | -$15.13M | $2.65M | -$1.84M | -$1.05M | -$1.02M | -$936,000 | -$1.15M | -$1.56M | -$747,000 |
| Income Tax Expense | $0 | -$12,583 | $376,901 | $593,386 | -$236,000 | -$206,000 | $485,872 | $0 | $524,352 | $0 |
| Net Income? | -$2.85M | -$15.12M | $2.27M | -$1.84M | -$1.05M | -$1.02M | -$936,000 | -$1.15M | -$1.56M | -$747,000 |
| EPS? | $-0.02 | $-0.14 | $0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.01 |
| Diluted EPS? | $-0.02 | $-0.14 | $0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.01 |
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