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? | $790 | $966 | $2,148 | $13,719 | $0 | $43,413 | $57,978 | $642 | $0 | $0 |
| Gross Profit? | -$790 | -$966 | -$2,148 | -$13,719 | $0 | -$43,413 | -$57,978 | -$642 | $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? | $1.91M | $1.99M | $2.38M | $2.75M | $1.97M | $959,572 | $1.14M | $1.32M | $2.11M | $1.45M |
| Operating Income? | -$1.91M | -$2.16M | -$2.99M | -$2.75M | -$1.97M | -$849,000 | -$918,000 | -$1.31M | -$2.00M | -$1.67M |
| EBITDA? | -$1.91M | -$2.16M | -$2.59M | -$2.44M | -$1.79M | -$648,000 | -$852,022 | -$1.59M | -$2.27M | -$1.51M |
| Income Before Tax | -$1.92M | $211,293 | -$2.62M | -$1.30M | -$4.48M | -$1.82M | -$1.94M | -$2.45M | -$2.73M | -$979,000 |
| Income Tax Expense | $0 | $134,517 | -$135,000 | $29,591 | $2.44M | $0 | $1.16M | $825,588 | -$138,000 | $25,339 |
| Net Income? | -$1.92M | $151,859 | -$2.49M | -$1.33M | -$4.48M | -$1.82M | -$1.94M | -$2.45M | -$2.73M | -$1.03M |
| EPS? | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $-0.01 |
| Diluted EPS? | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $-0.01 |
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