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? | $263,957 | $250,713 | $138,982 | $88,075 | $50,690 | $31,997 | $32,217 | $0 | $0 | $3,553 |
| Gross Profit? | -$263,957 | -$250,713 | -$139,000 | -$88,075 | -$50,690 | -$31,997 | -$32,217 | $0 | $0 | -$3,553 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $5.96M | $4.59M | $5.53M | $3.77M | $3.89M | $1.33M | $1.02M | $877,725 | $641,177 | $521,675 |
| Operating Income? | -$6.23M | -$4.84M | -$5.67M | -$3.85M | -$3.94M | -$1.36M | -$1.05M | -$878,000 | -$641,000 | -$561,000 |
| EBITDA? | -$5.96M | -$2.52M | -$4.27M | -$3.61M | -$3.75M | -$1.28M | -$742,000 | -$862,000 | -$217,000 | -$302,000 |
| Income Before Tax | -$5.17M | -$2.81M | -$4.45M | -$3.71M | -$3.84M | -$1.81M | -$1.25M | -$1.91M | -$634,000 | -$831,000 |
| Income Tax Expense | $0 | $0 | $0 | -$70,467 | $35,372 | $502,529 | $471,431 | $0 | $0 | $525,936 |
| Net Income? | -$5.06M | -$2.71M | -$4.34M | -$3.64M | -$3.84M | -$1.81M | -$1.25M | -$1.91M | -$634,000 | -$831,000 |
| EPS? | $-0.02 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.00 | $-0.01 |
| Diluted EPS? | $-0.02 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.00 | $-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