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 | $450 | $384 | $812 | $1,744 | $991 | $108 | $136 |
| Gross Profit? | $0 | $0 | $0 | -$450 | -$384 | -$812 | -$1,744 | -$991 | -$108 | -$136 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.83M | $2.98M | $3.17M | $3.83M | $3.62M | $1.93M | $1.52M | $2.12M | $978,965 | $1.24M |
| Operating Income? | -$2.83M | -$2.98M | -$3.17M | -$3.83M | -$3.58M | $6.70M | -$1.50M | -$2.13M | -$979,073 | -$1.29M |
| EBITDA? | -$810,061 | -$2.98M | -$3.17M | -$3.83M | -$3.48M | -$1.89M | -$1.49M | -$2.09M | -$953,602 | -$1.28M |
| Income Before Tax | -$810,061 | -$870,099 | -$1.11M | -$1.29M | -$1.81M | -$9.98M | -$1.33M | $4.82M | -$890,718 | -$1.28M |
| Income Tax Expense | $364,137 | $1.56M | $789,000 | $188,000 | -$58,385 | $646,570 | $168,109 | $239,355 | $84,700 | $75,306 |
| Net Income? | -$1.17M | -$2.43M | -$1.90M | -$1.47M | -$1.75M | -$10.62M | -$1.50M | $4.58M | -$975,418 | -$1.36M |
| EPS? | $-0.01 | $-0.04 | $-0.03 | $-0.03 | $-0.04 | $-0.31 | $-0.06 | $0.21 | $-0.06 | $-0.14 |
| Diluted EPS? | $-0.01 | $-0.04 | $-0.03 | $-0.03 | $-0.04 | $-0.31 | $-0.06 | $0.21 | $-0.06 | $-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