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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $18,722 | $19,956 | $25,252 | $32,768 | $38,531 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$18,722 | -$19,956 | -$25,252 | -$32,768 | -$38,531 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $5.17M | $1,821 | $3.11M | $3.58M | $5.25M | $2.79M | $2.22M | $2.13M | $869,674 |
| Operating Income? | -$5.19M | -$2.12M | -$2.88M | -$3.62M | -$5.28M | -$2.78M | -$2.22M | -$2.12M | -$869,674 |
| EBITDA? | -$5.17M | -$2.12M | -$2.88M | -$3.55M | -$5.25M | -$2.79M | -$2.22M | -$2.12M | -$869,674 |
| Income Before Tax | -$5.20M | -$2.12M | -$3.14M | -$3.58M | -$5.29M | -$2.79M | -$2.22M | -$2.14M | -$869,674 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $7,714 | $0 | -$173,838 | -$152,385 | $0 |
| Net Income? | -$5.20M | -$2.12M | -$3.14M | -$3.58M | -$5.29M | -$2.79M | -$2.22M | -$2.14M | -$869,674 |
| EPS? | $-0.19 | $-0.01 | $-0.03 | $-0.03 | $-0.06 | $-0.05 | $-0.06 | $-0.10 | $-0.03 |
| Diluted EPS? | $-0.19 | $-0.01 | $-0.03 | $-0.03 | $-0.06 | $-0.05 | $-0.06 | $-0.10 | $-0.03 |
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