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? | $0 | $0 | $0 | $0 | $0 | $25.35 | $0 | $24,743 | $26,783 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | -$25.35 | $0 | -$24,743 | -$26,783 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.38M | $1.68M | $781,219 | $1.27M | $1.07M | $635,136 | $340,255 | $455,967 | $581,023 | $236,830 |
| Operating Income? | -$1.38M | -$1.68M | -$1.80M | -$1.01M | -$1.07M | -$585,000 | -$340,000 | -$457,000 | -$608,000 | -$237,000 |
| EBITDA? | -$1.38M | -$1.45M | -$420,000 | -$1.01M | -$830,000 | -$590,000 | -$340,000 | -$23,845 | $529,059 | -$237,000 |
| Income Before Tax | -$1.38M | -$1.57M | -$1.71M | -$1.33M | -$887,000 | -$671,000 | -$1.66M | -$481,000 | -$608,000 | -$1.38M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$1.38M | -$1.57M | -$991,000 | -$1.33M | -$887,000 | -$671,000 | -$1.66M | -$481,000 | -$608,000 | -$1.38M |
| EPS? | $-0.02 | $-0.03 | $-0.02 | $-0.04 | $-0.03 | $-0.03 | $-0.14 | $-0.06 | $-0.10 | $-0.48 |
| Diluted EPS? | $-0.02 | $-0.03 | $-0.02 | $-0.04 | $-0.03 | $-0.03 | $-0.14 | $-0.06 | $-0.10 | $-0.48 |
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