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? | $1,069 | $348 | $468 | $441 | $790 | $1,085 | $1,070 | $960 | $1,352 | $2,408 |
| Gross Profit? | -$1,069 | -$348 | -$468 | -$441 | -$790 | -$1,085 | -$1,070 | -$960 | -$1,352 | -$2,408 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $202,872 | $187,995 | $179,995 | $265,956 | $435,070 | $371,595 | $710,708 | $458,124 | $484,625 | $227,885 |
| Operating Income? | -$203,941 | -$188,000 | -$179,996 | $267,166 | -$425,475 | -$372,287 | -$643,497 | -$495,841 | -$485,000 | -$232,000 |
| EBITDA? | -$267,337 | -$198,000 | -$250,518 | -$145,431 | -$221,300 | -$334,660 | -$751,449 | -$553,410 | -$644,000 | -$428,000 |
| Income Before Tax | -$268,404 | -$213,000 | -$266,837 | -$679,435 | -$639,245 | -$646,935 | -$760,022 | -$554,373 | -$646,000 | -$431,000 |
| Income Tax Expense | $0 | $0 | $0 | $125 | $9,150 | $6,191 | $7,505 | -$744 | -$546 | $0 |
| Net Income? | -$268,404 | -$213,000 | -$266,837 | -$679,560 | -$648,395 | -$653,126 | -$767,527 | -$553,629 | -$645,000 | -$431,000 |
| EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.04 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.04 |
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