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? | $1,328 | $15,934 | $16,157 | $9,328 | $2,332 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$1,328 | -$15,934 | -$16,157 | -$9,328 | -$2,332 | $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? | $410,662 | $1.25M | $3.56M | $656,744 | $1.19M | $622,504 | $997,255 | $1.26M | $185,954 | $212,374 |
| Operating Income? | -$411,993 | -$1.26M | -$3.47M | -$667,758 | -$1.21M | -$622,504 | -$997,000 | -$1.26M | -$207,000 | -$204,000 |
| EBITDA? | -$403,645 | -$798,000 | -$2.80M | -$624,310 | -$1.19M | -$418,639 | -$997,000 | $0 | $0 | -$16,693 |
| Income Before Tax | -$404,997 | -$815,000 | -$2.82M | -$642,163 | -$1.08M | -$623,512 | -$845,000 | -$913,000 | $207,471 | -$243,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$115,189 | -$15,429 | -$10,540 | $0 | $0 | $0 |
| Net Income? | -$404,997 | -$815,000 | -$2.82M | -$642,163 | -$1.08M | -$608,083 | -$834,000 | -$924,000 | $207,471 | -$462,000 |
| EPS? | $-0.03 | $-0.07 | $-0.24 | $-0.11 | $-0.40 | $-0.30 | $-0.42 | $-0.64 | $0.30 | $-0.66 |
| Diluted EPS? | $-0.03 | $-0.07 | $-0.24 | $-0.11 | $-0.40 | $-0.30 | $-0.42 | $-0.64 | $0.30 | $-0.66 |
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