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? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $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? | $470,088 | $670,627 | $734,969 | $960,709 | $878,425 | $637,498 | $655,953 | $426,245 | $434,789 | $472,723 |
| Operating Income? | -$470,088 | -$671,000 | -$735,000 | -$961,000 | -$878,000 | -$637,000 | -$641,000 | -$426,000 | -$436,000 | -$470,000 |
| EBITDA? | -$470,088 | -$517,778 | -$735,000 | -$950,000 | -$878,425 | -$631,000 | -$641,000 | $680,092 | $572,118 | -$326,000 |
| Income Before Tax | -$1.03M | -$565,000 | -$711,000 | -$963,000 | -$900,000 | -$628,000 | $940,267 | $680,092 | $572,118 | -$619,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$1.03M | -$565,000 | -$711,000 | -$963,000 | -$900,000 | -$628,000 | $940,267 | $680,092 | $572,118 | -$619,000 |
| EPS? | $-0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.01 | $0.01 | $0.01 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.01 | $0.01 | $0.01 | $-0.01 |
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