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? | $39,834 | $36,781 | -$3,022 | $56,558 | $44,847 | $45,024 | $38,596 | $17,187 | $24,154 | $13,568 |
| Gross Profit? | -$39,834 | -$36,781 | $3,022 | -$56,558 | -$44,847 | -$45,024 | -$38,596 | -$17,187 | -$24,154 | -$13,568 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.43M | $1.16M | $2.26M | $3.03M | $5.52M | $3.73M | $3.17M | $4.06M | $4.26M | $3.70M |
| Operating Income? | -$1.43M | -$1.20M | -$2.19M | -$2.92M | -$5.24M | -$2.57M | -$2.61M | -$2.93M | -$4.18M | -$3.70M |
| EBITDA? | -$1.42M | -$1.79M | -$2.15M | -$2.87M | -$5.20M | -$3.50M | -$2.57M | -$3.92M | -$3.88M | -$3.52M |
| Income Before Tax | -$1.82M | -$1.93M | -$2.88M | -$4.08M | -$3.63M | -$3.70M | -$4.56M | -$225,000 | -$2.06M | -$3.53M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$1.82M | -$1.93M | -$2.88M | -$4.08M | -$3.63M | -$3.70M | -$4.56M | -$225,000 | -$2.06M | -$3.06M |
| EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $-0.05 | $-0.07 | $-0.00 | $-0.04 | $-0.08 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $-0.05 | $-0.07 | $-0.00 | $-0.04 | $-0.08 |
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