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? | $0 | $0 | $34,113 | $35,504 | $46,292 | $44,868 | $0 | $1,430 | $1,460 | $730 |
| Gross Profit? | $0 | $0 | -$34,113 | -$35,504 | -$46,292 | -$44,868 | $0 | -$1,430 | -$1,460 | -$730 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $534,778 | $557,118 | $1.12M | $1.22M | $1.12M | $544,947 | $873,948 | $1.07M | $1.99M | $330,087 |
| Operating Income? | -$534,778 | -$557,000 | -$1.15M | -$1.25M | -$1.15M | -$545,000 | -$874,000 | -$1.07M | -$2.06M | -$330,000 |
| EBITDA? | -$431,748 | -$513,556 | -$4.90M | -$1.19M | -$1.02M | -$512,000 | -$809,000 | -$981,000 | -$1.92M | -$338,000 |
| Income Before Tax | -$431,752 | -$943,000 | -$4.93M | -$1.23M | -$1.08M | -$603,000 | -$961,000 | -$868,000 | -$1.16M | -$357,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$431,752 | -$943,000 | -$4.93M | -$1.23M | -$1.08M | -$603,000 | -$961,000 | -$868,000 | -$1.16M | -$357,000 |
| EPS? | $-0.01 | $-0.02 | $-0.14 | $-0.04 | $-0.07 | $-0.06 | $-0.17 | $-0.21 | $-0.45 | $-0.19 |
| Diluted EPS? | $-0.01 | $-0.02 | $-0.14 | $-0.04 | $-0.07 | $-0.06 | $-0.17 | $-0.20 | $-0.45 | $-0.19 |
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