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 | $31,958 | $54,785 | $54,786 | $22,827 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | -$31,958 | -$54,785 | -$54,786 | -$22,827 | $0 | $0 | $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? | $415,263 | $520,293 | $963,126 | $1.57M | $2.89M | $5.09M | $258,038 | $1.59M | $127,555 | $58,148 |
| Operating Income? | -$415,263 | -$520,000 | -$995,000 | -$1.62M | -$2.94M | -$5.12M | -$258,000 | -$1.59M | -$1.62M | -$58,148 |
| EBITDA? | -$415,263 | -$502,846 | -$932,644 | -$1.57M | -$2.66M | -$4.85M | -$258,000 | -$718,000 | $1.16M | -$58,148 |
| Income Before Tax | -$415,263 | -$503,000 | -$965,000 | -$1.62M | -$2.72M | -$4.87M | -$258,000 | -$2.31M | -$1.62M | -$58,148 |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$224,000 | $0 | -$256 | $0 | -$24,000 | $0 |
| Net Income? | -$415,263 | -$503,000 | -$965,000 | -$1.62M | -$2.72M | -$4.87M | -$258,000 | -$2.31M | -$366,000 | -$58,148 |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.10 | $-0.01 | $-0.06 | $-0.01 | $-0.00 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.10 | $-0.01 | $-0.06 | $-0.01 | $-0.00 |
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