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 | $10,986 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $134 | $1,254 | $10,986 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$134 | -$1,254 | -$10,986 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% |
| Operating Expenses? | $2.13M | $2.92M | $6.15M | $1.76M | $3.86M | $766,461 | $986,478 | $521,365 | $726,313 | $879,951 |
| Operating Income? | -$2.13M | -$2.92M | -$6.15M | -$1.57M | -$3.85M | -$766,572 | -$985,728 | -$521,000 | -$676,075 | -$823,000 |
| EBITDA? | -$2.13M | -$2.61M | $383,400 | -$9.77M | -$3.85M | -$766,572 | -$925,414 | -$453,000 | -$74.88M | -$1.49M |
| Income Before Tax | -$1.99M | -$2.61M | -$5.77M | $6.39M | -$3.86M | -$764,967 | -$908,012 | -$366,000 | -$74.88M | -$1.50M |
| Income Tax Expense | $0 | $50,198 | $56,862 | $3.14M | $2,810 | -$2,237 | -$5,826 | $0 | $0 | $0 |
| Net Income? | -$1.99M | -$2.66M | -$5.82M | $1.96M | -$3.86M | -$764,224 | -$902,186 | -$365,000 | -$74.88M | -$1.50M |
| EPS? | $-0.01 | $-0.01 | $-0.03 | $0.01 | $-0.02 | $-0.00 | $-0.01 | $-0.00 | $-0.51 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.03 | $0.01 | $-0.02 | $-0.00 | $-0.01 | $-0.00 | $-0.51 | $-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