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? | $62,734 | $63,326 | $63,325 | $0 | $0 | $0 | $0 | $9,352 | $953,470 | $0 |
| Gross Profit? | -$62,734 | -$63,326 | -$63,325 | $0 | $0 | $0 | $0 | -$9,352 | -$953,000 | -$128,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $600,190 | $1.47M | $2.98M | $1.36M | $1.59M | $264,740 | $685,256 | $1.38M | $884,354 | $1.77M |
| Operating Income? | -$662,924 | -$1.55M | -$2.98M | -$1.36M | -$1.28M | -$264,740 | -$685,000 | -$1.38M | -$1.78M | -$1.77M |
| EBITDA? | -$662,924 | -$1.54M | -$2.96M | -$1.13M | $980,234 | -$489,210 | -$685,000 | -$1.37M | -$1.83M | -$8.94M |
| Income Before Tax | -$671,343 | -$158,000 | -$2.64M | -$1.16M | $901,831 | -$559,308 | -$3.58M | -$1.40M | -$1.89M | -$9.07M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $146,913 | -$176,000 | $0 | $0 | $51,523 | $0 |
| Net Income? | -$671,343 | -$158,000 | -$3.70M | -$3.12M | $901,831 | -$383,308 | -$3.58M | -$1.40M | -$1.89M | -$9.07M |
| EPS? | $-0.00 | $-0.00 | $-0.03 | $-0.07 | $0.03 | $-0.02 | $-0.16 | $-0.07 | $-0.11 | $-0.62 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.04 | $-0.07 | $0.03 | $-0.02 | $-0.16 | $-0.07 | $-0.11 | $-0.62 |
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