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 |
|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $220,380 | $236,718 | $132,743 | $67,461 | $0 | $0 | $0 |
| Gross Profit? | -$220,380 | -$237,000 | -$133,000 | -$67,461 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.58M | $1.35M | $1.21M | $1.30M | $630,136 | $344,513 | $4,898 |
| Operating Income? | -$1.80M | -$1.59M | -$716,000 | -$1.37M | -$630,000 | -$345,000 | -$4,900 |
| EBITDA? | -$3.93M | $472,121 | -$882,257 | -$3.18M | -$627,000 | -$273,000 | -$4,900 |
| Income Before Tax | -$4.18M | $210,680 | -$1.03M | -$3.27M | $1.60M | -$415,000 | -$4,898 |
| Income Tax Expense | $0 | $0 | $0 | -$205,000 | $416,613 | $0 | $0 |
| Net Income? | -$4.18M | $210,680 | -$1.03M | -$3.06M | $1.19M | -$415,000 | -$4,898 |
| EPS? | $-0.06 | $0.00 | $-0.02 | $-0.06 | $0.02 | $-0.01 | $-0.00 |
| Diluted EPS? | $-0.06 | $0.00 | $-0.02 | $-0.06 | $0.02 | $-0.01 | $-0.00 |
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