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? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $565,719 | $774,994 | $2.09M | $883,493 | $1.99M | $466,833 | $406,687 | $1.26M | $609,704 | $1.28M |
| Operating Income? | -$565,719 | -$775,000 | -$2.19M | -$1.02M | -$2.02M | -$528,000 | -$504,000 | -$1.42M | -$636,000 | -$1.52M |
| EBITDA? | -$291,125 | -$712,000 | -$1.94M | -$768,597 | -$1.08M | -$467,000 | -$407,000 | -$1.26M | -$604,000 | -$1.28M |
| Income Before Tax | -$291,121 | -$2.28M | $17.58M | -$1.05M | -$1.21M | $586,489 | -$1.54M | -$1.44M | -$668,000 | -$4.91M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$537 | $0 | $0 | $0 | $16,657 |
| Net Income? | -$291,121 | -$2.28M | $17.58M | -$1.05M | -$1.21M | $586,489 | -$1.54M | -$1.44M | -$668,000 | -$4.91M |
| EPS? | $-0.00 | $-0.02 | $0.13 | $-0.01 | $-0.01 | $0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.14 |
| Diluted EPS? | $-0.00 | $-0.02 | $0.13 | $-0.01 | $-0.01 | $0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.14 |
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