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 | $736 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% |
| Cost of Revenue? | $96 | $13,550 | $152 | $188 | $236 | $436 | $240 | $304 | $736 | $920 |
| Gross Profit? | -$96 | -$13,550 | -$152 | -$188 | -$236 | -$436 | -$240 | -$304 | $0 | -$920 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $501,611 | $313,403 | $359,760 | $347,746 | $652,698 | $933,826 | $422,627 | $201,974 | $235,950 | $453,998 |
| Operating Income? | -$506,736 | -$326,953 | -$360,593 | -$348,384 | -$654,000 | -$935,559 | -$423,363 | -$202,499 | -$237,266 | -$454,912 |
| EBITDA? | -$463,930 | -$302,721 | -$4.74M | -$1.14M | -$534,844 | -$934,256 | -$392,345 | -$201,884 | -$238,380 | -$799,895 |
| Income Before Tax | -$464,844 | -$1.02M | -$4.75M | -$1.14M | -$536,000 | -$760,621 | -$346,920 | -$227,619 | -$83,897 | -$811,899 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $496 | $221 | $580 | $0 |
| Net Income? | -$464,844 | -$1.02M | -$4.75M | -$1.14M | -$536,000 | -$760,621 | -$346,920 | -$227,619 | -$83,897 | -$811,899 |
| EPS? | $-0.01 | $-0.03 | $-0.17 | $-0.05 | $-0.03 | $-0.05 | $-0.03 | $-0.03 | $-0.01 | $-0.10 |
| Diluted EPS? | $-0.01 | $-0.03 | $-0.17 | $-0.05 | $-0.03 | $-0.05 | $-0.03 | $-0.03 | $-0.01 | $-0.10 |
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