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 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $82,200 | $91,440 | $82,135 | $87,362 | $52,908 | $0 | $0 | $0 |
| Gross Profit? | -$82,200 | -$91,440 | -$82,135 | -$87,362 | -$52,908 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.39M | $1,155 | $1.56M | $1.58M | $2.58M | $46,886 | $38,543 | $100,982 |
| Operating Income? | -$2.47M | -$1,155 | -$1.43M | -$1.67M | -$2.63M | -$46,886 | -$38,543 | -$100,980 |
| EBITDA? | -$2.39M | -$1,186 | -$1.12M | -$1.52M | -$2.45M | -$46,886 | -$38,543 | -$100,980 |
| Income Before Tax | $858,657 | -$2,343 | -$1.20M | -$1.06M | -$3.24M | -$48,100 | -$38,900 | -$101,091 |
| Income Tax Expense | $1.63M | -$474 | $273,000 | $1.11M | $526,900 | $0 | $0 | $0 |
| Net Income? | -$774,343 | -$1,869 | -$1.47M | -$2.17M | -$3.77M | -$48,100 | -$38,900 | -$101,091 |
| EPS? | $-0.01 | $-0.05 | $-0.06 | $-0.02 | $-0.05 | $-0.00 | $-0.00 | $-0.00 |
| Diluted EPS? | $-0.01 | $-0.05 | $-0.06 | $-0.02 | $-0.05 | $-0.00 | $-0.00 | $-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