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 | $2,535 | $760 | $645 | $276.92 | $252 | $258.62 |
| Gross Profit? | $0 | $0 | $0 | $0 | -$2,535 | -$760 | -$645 | -$276.92 | -$252 | -$258.62 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $174,940 | $490.205 | $505,975 | $680,190 | $802,105 | $820,940 | $3,001.765 | $8,701.36 | $3,154.41 | $2,812.29 |
| Operating Income? | -$174,940 | -$490,205 | -$506,000 | -$680,000 | -$857,645 | -$837,480 | -$1,995.595 | -$8,042.265 | -$3,330.605 | -$2,595.54 |
| EBITDA? | -$988,755 | $0 | $248,260 | -$678,000 | -$857,645 | -$837,480 | -$1.99M | -$2,471.435 | -$1.84M | -$1.78M |
| Income Before Tax | -$995,340 | -$2,086 | $193,340 | -$3.06M | -$986,880 | -$4.44M | -$2.88M | -$8.86M | -$3,382.755 | -$3,055.88 |
| Income Tax Expense | $0 | $0 | $0 | -$415,000 | $123,870 | $0 | -$644.355 | $0 | $0 | $0 |
| Net Income? | -$995,340 | -$2,086 | $193,340 | -$3.06M | -$986,880 | -$4.44M | -$2.88M | -$8.86M | -$3,382.755 | -$3,055.88 |
| EPS? | $-0.03 | $-0.07 | $0.01 | $-0.20 | $-0.07 | $-0.37 | $-0.00 | $-0.00 | $-0.57 | $-0.66 |
| Diluted EPS? | $-0.03 | $-0.07 | $0.01 | $-0.20 | $-0.07 | $-0.37 | $-0.35 | $-1.20 | $-0.57 | $-0.66 |
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