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? | $569 | $710 | $890 | $47,840 | $48,494 | $49,378 | $50,579 | $6,366 | $11,586 | $1,146 |
| Gross Profit? | -$569 | -$710 | -$890 | -$47,840 | -$48,494 | -$49,378 | -$50,579 | -$6,366 | -$11,586 | -$1,146 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.14M | $607,227 | $644,152 | $816,647 | $1.55M | $886,480 | $2.44M | $1.11M | $2.48M | $660,661 |
| Operating Income? | -$1.14M | -$608,000 | -$644,000 | -$632,000 | -$1.61M | -$719,000 | -$2.25M | -$958,185 | -$2.38M | -$601,000 |
| EBITDA? | -$1.14M | -$31.30M | -$707,000 | -$2.87M | -$1.98M | -$3.05M | -$5.53M | $147,350 | -$2.10M | -$429,000 |
| Income Before Tax | -$1.25M | -$31.35M | -$1.38M | -$2.92M | -$2.03M | -$3.14M | -$5.61M | $62,337 | -$2.13M | -$436,000 |
| Income Tax Expense | $0 | -$3.01M | -$625,000 | $543,000 | -$182,000 | $295,000 | $257,000 | $2.72M | $0 | $0 |
| Net Income? | -$1.25M | -$28.34M | -$757,000 | -$3.46M | -$1.85M | -$3.43M | -$5.86M | -$2.66M | -$2.13M | -$436,000 |
| EPS? | $-0.01 | $-0.21 | $-0.01 | $-0.03 | $-0.02 | $-0.03 | $-0.05 | $-0.03 | $-0.03 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.21 | $-0.01 | $-0.03 | $-0.02 | $-0.03 | $-0.05 | $-0.03 | $-0.03 | $-0.01 |
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