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? | $158,335 | $167,751 | $218,495 | $125,477 | $112,867 | $57,550 | $187 | $500 | $1,533 | $486 |
| Gross Profit? | -$158,335 | -$167,751 | -$218,495 | -$125,477 | -$112,867 | -$57,550 | -$187 | -$500 | -$1,533 | -$486 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.46M | $1.92M | $2.38M | $2.76M | $4.74M | $3.37M | $1.50M | $1.37M | $756,545 | $148,336 |
| Operating Income? | -$1.61M | -$1.92M | -$2.34M | -$2.85M | -$4.80M | -$3.25M | -$41,189 | -$1.03M | -$719,874 | -$148,820 |
| EBITDA? | -$4.88M | -$1.96M | -$1.22M | -$2.69M | -$5.24M | -$3.25M | -$2.88M | -$1.50M | -$693,264 | -$169,755 |
| Income Before Tax | -$5.05M | -$2.20M | -$1.45M | -$2.82M | -$5.36M | -$3.32M | -$2.88M | -$1.62M | -$748,170 | -$170,246 |
| Income Tax Expense | $0 | $0 | -$902,243 | -$39,671 | $12,290 | $33,663 | $2.81M | $559,599 | $15,515 | $4 |
| Net Income? | -$5.05M | -$2.20M | -$552,181 | -$2.78M | -$5.37M | -$3.35M | -$2.88M | -$1.62M | -$748,170 | -$170,246 |
| EPS? | $-0.07 | $-0.03 | $-0.01 | $-0.05 | $-0.09 | $-0.07 | $-0.07 | $-0.05 | $-0.04 | $-0.05 |
| Diluted EPS? | $-0.07 | $-0.03 | $-0.01 | $-0.05 | $-0.09 | $-0.07 | $-0.07 | $-0.05 | $-0.04 | $-0.05 |
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