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? | $475.032 | $1.25M | $64,935 | $640,325 | $326,712 | $0 | $0 | $0 | $0 | $4,033 |
| Gross Profit? | $475.032 | -$1.25M | -$64,935 | -$640,325 | -$326,712 | $0 | $0 | $0 | $0 | -$4,033 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $583.129 | $812,822 | $1.70M | $655,132 | $2.00M | $754,958 | $1.20M | $783,149 | $612,624 | $483,271 |
| Operating Income? | -$660,168 | -$2.07M | -$1.70M | -$1.42M | -$2.00M | -$754,958 | -$1.20M | $783,149 | -$612,624 | -$483,271 |
| EBITDA? | -$107.866 | -$2.07M | -$1.41M | -$1.23M | -$2.00M | -$754,958 | -$1.44M | -$808,149 | -$610,612 | -$477,701 |
| Income Before Tax | -$577 | -$2.46M | -$1.73M | -$1.42M | -$2.00M | -$741,168 | -$1.44M | -$745,412 | -$610,612 | -$481,734 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.48M | $0 | $0 |
| Net Income? | -$529 | -$2.44M | -$1.72M | -$1.39M | -$1.95M | -$692,849 | -$1.36M | -$671,418 | -$526,421 | -$410,998 |
| EPS? | $-0.07 | $-0.31 | $-0.27 | $-0.25 | $-0.49 | $-0.21 | $-0.53 | $-0.36 | $-0.53 | $-0.81 |
| Diluted EPS? | $-0.07 | $-0.31 | $-0.27 | $-0.25 | $-0.49 | $-0.21 | $-0.53 | $-0.36 | $-0.53 | $-0.81 |
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