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? | $65,954 | $116,958 | $113,278 | $105,368 | $98,676 | $97,914 | $79,923 | $11,383 | $1,713 | $2,968 |
| Gross Profit? | -$65,954 | -$116,958 | -$113,278 | -$105,368 | -$98,676 | -$97,914 | -$79,923 | -$11,383 | -$1,713 | -$2,968 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.48M | $1.54M | $2.08M | $2.68M | $3.02M | $1.96M | $2.27M | $1.74M | $637,610 | $196,321 |
| Operating Income? | -$1.55M | -$1.66M | -$2.05M | -$2.78M | -$3.12M | -$2.06M | -$2.29M | -$4.62M | -$585,646 | -$167,228 |
| EBITDA? | -$1.48M | -$1.49M | -$1.91M | -$2.74M | -$2.62M | -$1.89M | -$1.56M | -$1.74M | -$681,586 | -$221,144 |
| Income Before Tax | -$1.51M | -$1.63M | -$2.06M | -$2.86M | -$2.74M | -$2.02M | -$1.66M | $1.15M | -$683,299 | -$224,112 |
| Income Tax Expense | -$700,000 | $700,000 | $0 | $61,303 | $407,186 | $0 | $65,148 | -$2.90M | $45,689 | $27,791 |
| Net Income? | -$910,596 | -$2.12M | -$1.96M | -$2.86M | -$2.74M | -$2.02M | -$1.66M | $1.15M | -$683,299 | -$224,112 |
| EPS? | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $0.02 | $-0.03 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $0.02 | $-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