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 | $26,819 | $2,911 | $10,977 | $60,748 | $246,704 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | +821.3% | -73.5% | -81.9% | -75.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $466,619 | $449,626 | $434,744 | $395,000 | $192,699 | $12,101 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$466,619 | -$449,626 | -$408,000 | $2,911 | $10,977 | $60,748 | $246,704 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | -1521.3% | +100.0% | +100.0% | +100.0% | +100.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $869,349 | $667,140 | $638,826 | $1.25M | $2.03M | $1.25M | $287,360 | $39,461 | $148,201 | $33,523 |
| Operating Income? | -$1.34M | -$667,000 | -$1.05M | -$1.64M | -$2.21M | -$1.19M | -$40,656 | -$39,460 | -$148,000 | -$33,520 |
| EBITDA? | -$869,349 | -$667,000 | -$1.83M | -$2.04M | $922,454 | -$1.87M | -$19,619 | -$46,346 | -$148,000 | -$33,524 |
| Income Before Tax | -$2.09M | -$2.69M | -$2.92M | -$2.91M | $331,465 | -$1.88M | -$40,656 | -$64,741 | -$148,000 | -$33,524 |
| Income Tax Expense | -$137,903 | $0 | -$141,000 | $0 | -$97,309 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$1.95M | -$2.69M | -$2.78M | -$2.91M | $428,774 | -$1.88M | -$40,656 | -$64,741 | -$148,000 | -$33,524 |
| EPS? | $-0.03 | $-0.04 | $-0.07 | $-0.08 | $0.01 | $-0.05 | $-0.00 | $-0.03 | $-0.09 | $-0.03 |
| Diluted EPS? | $-0.03 | $-0.04 | $-0.07 | $-0.08 | $0.01 | $-0.05 | $-0.00 | $-0.03 | $-0.09 | $-0.03 |
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