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 | $11,472 | $7,192 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +59.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $2,941 | $3,792 | $4,998 | $9,743 | $5,566 | $8,647 | $3,016 | $588 |
| Gross Profit? | $0 | $0 | $25,405 | -$3,792 | -$4,998 | $1,729 | $1,626 | -$8,647 | -$3,016 | -$588 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +15.1% | +22.6% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.35M | $658,515 | $1.26M | $1.94M | $2.93M | $1.80M | $1.22M | $3.56M | $1.80M | $1.96M |
| Operating Income? | -$1.35M | -$658,515 | -$1.23M | -$1.94M | -$2.93M | -$1.80M | -$1.12M | -$3.56M | -$1.80M | -$1.96M |
| EBITDA? | -$1.34M | -$656,204 | -$1.20M | -$1.84M | -$2.68M | -$25.23M | -$1.21M | -$3.45M | -$1.86M | -$2.07M |
| Income Before Tax | -$1.39M | $224,745 | -$1.22M | -$2.47M | -$2.68M | -$25.23M | -$1.40M | -$3.57M | -$1.87M | -$2.08M |
| Income Tax Expense | $0 | $0 | $0 | $1.29M | -$249,463 | $0 | $81,975 | $2,718 | $0 | $113,709 |
| Net Income? | -$1.39M | $224,745 | -$1.22M | -$3.76M | -$2.68M | -$25.23M | -$1.40M | -$3.57M | -$1.87M | -$2.08M |
| EPS? | $-0.04 | $0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.49 | $-0.05 | $-0.12 | $-0.08 | $-0.15 |
| Diluted EPS? | $-0.04 | $0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.49 | $-0.05 | $-0.12 | $-0.08 | $-0.15 |
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