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 | $238,465 |
| 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 | $33,817 | $27,494 | $549,226 | $451,031 | $7,496 | $237,244 | $68,578 | $0 | $238,465 |
| Gross Profit? | $0 | -$33,817 | $0 | -$549,000 | -$451,000 | -$714,000 | -$237,000 | -$68,578 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $400,474 | $307,952 | $308,716 | $370,708 | $303,984 | $459,798 | $333,454 | $108,709 | $1.11M | $242,531 |
| Operating Income? | -$400,474 | -$342,000 | -$309,000 | -$875,000 | -$687,000 | -$1.14M | -$564,000 | -$177,000 | -$1.11M | -$481,000 |
| EBITDA? | -$400,474 | -$287,549 | -$196,000 | -$875,000 | -$629,000 | -$934,000 | -$567,159 | -$177,000 | -$1.10M | -$195,000 |
| Income Before Tax | -$361,301 | -$288,000 | -$364,000 | -$1.24M | -$814,000 | -$934,000 | -$846,000 | -$207,000 | -$1.13M | -$195,000 |
| Income Tax Expense | $0 | $0 | $0 | -$149,000 | -$110,000 | $0 | -$5,272 | $0 | $0 | $0 |
| Net Income? | -$361,301 | -$288,000 | -$364,000 | -$1.24M | -$814,000 | -$934,000 | -$840,000 | -$207,000 | -$1.13M | -$195,000 |
| EPS? | $-0.01 | $-0.00 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.01 | $-0.06 | $-0.02 |
| Diluted EPS? | $-0.01 | $-0.00 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.01 | $-0.06 | $-0.02 |
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