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? | $24,432 | $24,432 | $4,072 | $0 | $0 | $0 | $0 | $0 | $0 | $3,494 |
| Gross Profit? | -$24,432 | -$24,432 | -$4,072 | $0 | $0 | $0 | $0 | $0 | $0 | -$3,494 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.04M | $934,662 | $1.05M | $1.29M | $1.18M | $1.04M | $875,333 | $1.27M | $625,686 | $390,919 |
| Operating Income? | -$1.06M | -$934,662 | -$1.05M | -$1.31M | -$1.17M | -$1.04M | -$869,245 | -$1.24M | -$625,686 | -$390,919 |
| EBITDA? | -$1.04M | -$934,662 | -$1.05M | $0 | $0 | $0 | $0 | $0 | $0 | -$386,388 |
| Income Before Tax | -$1.03M | -$1.03M | -$1.10M | -$1.25M | -$1.18M | -$1.04M | -$881,345 | -$1.30M | -$517,521 | -$386,386 |
| Income Tax Expense | $0 | $0 | $0 | -$1.18M | $0 | -$668,180 | $0 | $0 | $0 | -$156 |
| Net Income? | -$1.03M | -$1.03M | -$1.10M | -$1.25M | -$1.18M | -$1.04M | -$881,345 | -$1.30M | -$517,521 | -$386,386 |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.04 | $-0.03 | $-0.04 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.04 | $-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