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? | $159,199 | $2.22M | $2.61M | $2.18M | $234,021 | $38,857 | $680 | $1,019 | $1,019 | $340 |
| Gross Profit? | -$159,199 | -$2.22M | -$2.61M | -$2.18M | -$234,021 | -$38,857 | -$680 | -$1,019 | -$1,019 | -$340 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.00M | -$7,106 | -$15.70M | $4.25M | $4.39M | $1.05M | $1.07M | $1.08M | $1.93M | $2.49M |
| Operating Income? | -$4.16M | -$5.61M | $15.70M | -$8.22M | -$5.79M | -$1.09M | -$1.34M | -$1.52M | -$2.91M | -$2.50M |
| EBITDA? | -$3.67M | -$3,407 | -$6.26M | -$4.17M | -$5.56M | -$1.05M | -$1.20M | -$1.59M | -$2.44M | -$2.50M |
| Income Before Tax | $35.54M | -$7.99M | -$15.98M | -$9.08M | -$6.33M | -$791,591 | -$1.38M | -$1.71M | -$2.74M | -$2.59M |
| Income Tax Expense | $0 | $25.452 | $28,193 | $2.35M | -$5,049 | $12,783 | $355,250 | -$69,355 | -$123,395 | -$517 |
| Net Income? | $35.36M | -$8,203 | -$16.49M | -$11.44M | -$6.33M | -$804,374 | -$1.74M | -$1.65M | -$2.62M | -$2.59M |
| EPS? | $0.09 | $0.00 | $-0.05 | $-0.03 | $-0.02 | $-0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.02 |
| Diluted EPS? | $0.09 | $0.00 | $-0.05 | $-0.03 | $-0.02 | $-0.00 | $-0.01 | $-0.01 | $-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