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 | $2,000 | $5,000 | $5,000 | $15,000 | $7,000 | $6,000 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | -100.0% | -60.0% | 0.0% | -66.7% | +114.3% | +16.7% | 0.0% |
| Cost of Revenue? | $610,503 | $0 | $0 | $0 | $0 | $12,000 | $13,000 | $10,000 | $22,000 | $31,000 |
| Gross Profit? | -$610,503 | $0 | $0 | $0 | $2,000 | -$7,000 | -$8,000 | $4,000 | -$15,000 | -$25,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% | -140.0% | -160.0% | +26.7% | -214.3% | -416.7% |
| Operating Expenses? | $2.52M | $1.97M | $3.21M | $4.15M | $4.44M | $2.26M | $2.25M | $2.42M | $2.65M | $3.78M |
| Operating Income? | -$3.13M | -$1.97M | -$3.21M | -$3.98M | -$4.45M | -$1.93M | -$2.10M | -$2.29M | -$2.67M | -$3.81M |
| EBITDA? | -$2.52M | -$2.23M | -$3.14M | -$4.26M | -$4.44M | -$2.27M | -$2.26M | -$2.41M | -$3.11M | -$3.84M |
| Income Before Tax | -$2.61M | -$2.96M | -$3.34M | -$3.99M | -$4.70M | -$1.83M | -$1.74M | -$1.38M | -$4.00M | -$3.69M |
| Income Tax Expense | $27,472 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$2.63M | -$2.96M | -$3.34M | -$3.72M | -$4.69M | -$1.83M | -$1.74M | -$1.38M | -$3.99M | -$3.69M |
| EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-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