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? | $8,275 | $5,118 | $4,511 | $6,500 | $15,992 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$8,275 | -$5,118 | -$4,511 | -$6,500 | -$15,992 | $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? | $953,136 | $1.71M | $1.63M | $891,695 | $1.51M | $1.16M | $1.00M | $1.10M | $654,248 | $122,966 |
| Operating Income? | -$953,136 | -$1.71M | -$1.51M | -$771,154 | -$1.53M | -$1.15M | -$994,000 | -$1.10M | -$610,000 | -$122,357 |
| EBITDA? | -$953,136 | -$5.71M | -$1.70M | -$875,000 | -$1.58M | -$1.15M | -$994,000 | -$1.10M | -$667,000 | -$122,337 |
| Income Before Tax | -$2.01M | -$5.71M | -$1.70M | -$881,000 | -$1.59M | -$1.16M | -$1.02M | -$1.11M | -$680,000 | -$150,416 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$1.10M | -$141,000 | $0 | -$621,000 | $0 |
| Net Income? | -$2.01M | -$5.71M | -$1.70M | -$881,000 | -$1.59M | -$1.16M | -$1.02M | -$1.11M | -$680,000 | -$150,416 |
| EPS? | $-0.02 | $-0.05 | $-0.02 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.04 | $-0.01 |
| Diluted EPS? | $-0.02 | $-0.05 | $-0.02 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.04 | $-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