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? | $35,212 | $44,015 | $55,018 | $68,773 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$35,212 | -$44,015 | -$55,018 | -$68,773 | $0 | $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? | $746,456 | $674,863 | $969,324 | $1.35M | $2.83M | $1.73M | $1.10M | $722,570 | $456,172 | $270,000 |
| Operating Income? | -$781,668 | -$680,000 | -$1.02M | -$1.35M | -$2.78M | -$1.66M | -$1.07M | -$699,000 | -$446,000 | -$270,000 |
| EBITDA? | -$746,456 | -$636,000 | -$933,000 | -$1.24M | -$2.60M | -$3.11M | $81,336 | $0 | $0 | $0 |
| Income Before Tax | $759,958 | -$1.19M | -$1.22M | -$1.80M | -$2.60M | $2.12M | -$991,000 | -$4.20M | $2.89M | -$270,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$223,000 | $0 | $0 | -$327,000 | $327,000 | $0 |
| Net Income? | $759,958 | -$1.19M | -$1.22M | -$1.80M | -$2.60M | $2.12M | -$991,312 | -$3.87M | $2.57M | -$270,000 |
| EPS? | $0.02 | $-0.02 | $-0.03 | $-0.04 | $-0.05 | $0.04 | $-0.06 | $-0.26 | $0.17 | $-0.69 |
| Diluted EPS? | $0.02 | $-0.02 | $-0.03 | $-0.04 | $-0.05 | $0.04 | $-0.06 | $-0.25 | $0.17 | $-0.69 |
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