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? | $44,666 | $0 | $0 | $53,781 | $40,875 | $26,330 | $19,638 | $24,554 | $370,397 | $99,873 |
| Gross Profit? | -$44,666 | $0 | $0 | -$53,781 | -$40,875 | -$26,330 | -$19,638 | -$24,554 | -$370,000 | -$99,873 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $592,043 | $496,829 | $539,271 | $1.12M | $1.03M | $974,754 | $1.17M | $1.03M | $2.23M | $1.99M |
| Operating Income? | -$636,709 | -$496,829 | -$539,000 | -$1.02M | -$1.52M | -$858,000 | -$1.07M | -$1.05M | -$2.23M | -$1.99M |
| EBITDA? | -$592,043 | -$497,000 | -$539,000 | -$1.02M | -$1.48M | -$857,670 | $2.08M | $4.26M | -$2.17M | -$1.49M |
| Income Before Tax | -$661,670 | -$677,000 | -$642,000 | -$1.17M | $1.12M | -$1.35M | -$11.80M | $2.59M | -$1.98M | -$13.86M |
| Income Tax Expense | $0 | $0 | $0 | $19,209 | -$483,000 | -$90,229 | $0 | $0 | $0 | $0 |
| Net Income? | -$661,670 | -$677,000 | -$642,000 | -$1.17M | $1.12M | -$1.35M | -$11.80M | $2.59M | -$1.98M | -$13.86M |
| EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $0.00 | $-0.01 | $-0.05 | $0.01 | $-0.01 | $-0.10 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $0.00 | $-0.01 | $-0.05 | $0.01 | $-0.01 | $-0.10 |
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