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? | $0 | $0 | $0 | $6,343 | $15,579 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | -$6,343 | -$15,579 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $236,727 | $384,403 | $575,585 | $755,680 | $118,823 | $83,341 | $92,773 | $921,837 | $754,624 | $985,933 |
| Operating Income? | -$236,727 | -$384,403 | -$576,000 | -$778,000 | -$118,823 | -$83,341 | -$92,770 | -$922,000 | -$755,000 | -$985,930 |
| EBITDA? | $2,263 | -$303,000 | -$447,000 | -$732,000 | -$116,297 | -$83,341 | $34,961 | -$679,000 | -$755,000 | -$1.33M |
| Income Before Tax | -$256,807 | -$3.07M | -$683,000 | -$765,000 | -$165,628 | -$158,813 | -$1,493 | -$689,000 | -$3.39M | -$1.33M |
| Income Tax Expense | $0 | $0 | -$260 | $0 | $0 | $0 | $0 | $0 | -$2,637 | -$34.759 |
| Net Income? | -$256,807 | -$3.07M | -$683,000 | -$765,000 | -$165,628 | -$158,813 | -$1,493 | -$462,000 | -$3.27M | -$1.30M |
| EPS? | $-0.02 | $-0.28 | $-0.07 | $-0.12 | $-0.02 | $-0.02 | $-0.00 | $-0.02 | $-0.14 | $-0.05 |
| Diluted EPS? | $-0.02 | $-0.28 | $-0.07 | $-0.12 | $-0.02 | $-0.02 | $-0.00 | $-0.02 | $-0.14 | $-0.05 |
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