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? | $294 | $0 | $0 | $0 | $298 | $437 | $1,213 | $3,195 | $3,816 | $0 |
| Gross Profit? | -$294 | $0 | $0 | $0 | -$298 | -$437 | -$1,213 | -$3,195 | -$3,816 | -$14,946 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $281,922 | $473,112 | $513,731 | $543,291 | $659,041 | $811,738 | $438,983 | $426,250 | $324,859 | $603,632 |
| Operating Income? | -$282,216 | -$473,112 | -$514,000 | -$415,910 | -$659,000 | -$812,000 | -$422,108 | -$429,445 | -$328,675 | -$604,000 |
| EBITDA? | -$280,462 | -$371 | -$435,000 | -$415,910 | -$990,000 | -$1.06M | -$7,594 | -$435,453 | -$329,858 | -$707,000 |
| Income Before Tax | -$280,753 | -$3.35M | -$553,000 | -$597,000 | -$990,000 | -$1.06M | -$8,808 | -$438,644 | -$333,675 | -$722,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $252,716 | -$431,388 | $0 | $0 | $0 |
| Net Income? | -$280,753 | -$3.35M | -$553,000 | -$597,000 | -$990,000 | -$1.06M | -$8,808 | -$438,644 | -$333,675 | -$722,000 |
| EPS? | $-0.01 | $-0.13 | $-0.03 | $-0.03 | $-0.05 | $-0.07 | $-0.00 | $-0.03 | $-0.02 | $-0.05 |
| Diluted EPS? | $-0.01 | $-0.13 | $-0.03 | $-0.03 | $-0.05 | $-0.07 | $-0.00 | $-0.03 | $-0.02 | $-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