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? | $100,256 | $80,715 | $11,159 | $7,960 | $8,164 | $8,137 | $197 | $241 | $296 | $364 |
| Gross Profit? | -$100,256 | -$80,715 | -$11,159 | -$7,960 | -$8,164 | -$8,137 | -$197 | -$241 | -$296 | -$364 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.82M | $2.30M | $1.95M | $1.85M | $381,295 | $489,585 | $653,592 | $478,466 | $221,592 | $481,948 |
| Operating Income? | -$1.92M | -$2.38M | -$1.96M | -$1.88M | -$389,459 | -$449,572 | -$653,789 | -$478,707 | -$221,888 | -$481,948 |
| EBITDA? | -$1.79M | -$2.14M | -$1.94M | -$1.85M | -$455,572 | -$449,572 | -$610,853 | -$394,946 | -$196,791 | -$447,133 |
| Income Before Tax | -$1.96M | -$2.30M | -$1.98M | -$1.92M | -$482,619 | -$862,003 | -$672,615 | -$479,680 | -$254,826 | -$391,298 |
| Income Tax Expense | $0 | $0 | -$463 | $0 | $24,933 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$1.93M | -$2.29M | -$1.98M | -$1.92M | -$482,619 | -$862,003 | -$691,441 | -$479,680 | -$254,826 | -$1.71M |
| EPS? | $-0.02 | $-0.03 | $-0.02 | $-0.04 | $-0.02 | $-0.04 | $-0.04 | $-0.04 | $-0.03 | $-0.24 |
| Diluted EPS? | $-0.02 | $-0.03 | $-0.02 | $-0.04 | $-0.02 | $-0.04 | $-0.04 | $-0.04 | $-0.03 | $-0.24 |
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