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 |
|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $146,471 | $95,453 | $57,112 | $0 | $0 | $0 |
| Gross Profit? | -$146,471 | -$95,453 | -$57,112 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.28M | $2.83M | $2.41M | $2.97M | $484,261 | $306,843 |
| Operating Income? | -$4.43M | -$2.83M | -$2.41M | -$2.97M | -$484,261 | -$307,000 |
| EBITDA? | -$4.28M | -$2.83M | -$2.41M | -$2.88M | -$455,391 | $11,040 |
| Income Before Tax | -$4.16M | -$3.01M | -$2.69M | -$2.88M | -$455,000 | -$294,000 |
| Income Tax Expense | $0 | $0 | $0 | -$89,424 | -$480 | -$304 |
| Net Income? | -$4.16M | -$3.01M | -$2.69M | -$2.88M | -$455,000 | -$294,000 |
| EPS? | $-0.03 | $-0.04 | $-0.07 | $-0.13 | $-0.02 | $-0.02 |
| Diluted EPS? | $-0.03 | $-0.04 | $-0.07 | $-0.13 | $-0.02 | $-0.02 |
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