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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $48,899 | $59,073 | $30,883 | $6,872 | $1,630 | $3,279 | $6,540 | $4,537 | $0 |
| Gross Profit? | -$48,899 | -$59,073 | -$30,883 | -$6,872 | -$1,630 | -$3,279 | -$6,540 | -$4,537 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.10M | $1.57M | $5.30M | $6.64M | $4.98M | $1.16M | $398,537 | $705,404 | $72,688 |
| Operating Income? | -$2.10M | -$1.57M | -$5.34M | -$6.64M | -$4.98M | -$1.16M | -$398,537 | -$705,404 | -$72,688 |
| EBITDA? | -$2.14M | -$1.60M | -$5.33M | -$6.63M | -$4.97M | -$1.15M | -$391,997 | -$700,871 | $0 |
| Income Before Tax | -$3.14M | -$1.56M | -$5.66M | -$6.65M | -$4.98M | -$1.16M | -$398,537 | -$730,129 | -$98,319 |
| Income Tax Expense | $0 | $0 | $294,412 | $19,545 | $0 | $0 | $3 | $0 | $23,919 |
| Net Income? | -$3.14M | -$1.56M | -$5.66M | -$6.67M | -$4.98M | -$1.16M | -$398,537 | -$730,129 | -$98,319 |
| EPS? | $-0.05 | $-0.03 | $-0.11 | $-0.15 | $-0.14 | $-0.05 | $-0.02 | $-0.03 | $-0.00 |
| Diluted EPS? | $-0.05 | $-0.03 | $-0.11 | $-0.15 | $-0.14 | $-0.05 | $-0.02 | $-0.03 | $-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