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 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $29,068 | $229,522 | $0 | $312,195 | $336,198 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | -87.3% | 0.0% | -100.0% | -7.1% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $126,240 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $29,068 | $103,282 | $0 | $312,195 | $336,198 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | +100.0% | +45.0% | 0.0% | +100.0% | +100.0% |
| Operating Expenses? | $4.08M | $854,709 | $6.06M | $5.23M | $7.01M | $16 | $600,047 | $430,096 |
| Operating Income? | -$4.08M | -$854,709 | -$6.06M | -$5.20M | -$6.91M | -$16 | -$287,850 | -$93,900 |
| EBITDA? | -$4.08M | -$97,344 | -$5.66M | -$5.14M | -$6.90M | -$16 | -$291,302 | -$333,982 |
| Income Before Tax | -$4.13M | -$854,709 | -$6.06M | -$5.20M | -$7.00M | -$16 | -$302,012 | -$343,556 |
| Income Tax Expense | -$1.04M | $1.04M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$3.08M | -$1.90M | -$6.06M | -$5.20M | -$7.00M | -$16 | -$302,012 | -$343,556 |
| EPS? | $-0.03 | $-0.02 | $-0.06 | $-0.05 | $-0.09 | $0.00 | $-0.04 | $-0.06 |
| Diluted EPS? | $-0.03 | $-0.02 | $-0.06 | $-0.05 | $-0.09 | $0.00 | $-0.04 | $-0.06 |
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