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 | $4,200 | $0 | $0 | $0 | $62,000 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | -$4,200 | $0 | $0 | $0 | -$62,000 | $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? | $231,405 | $238,707 | $616,768 | $422,182 | $236,902 | $295,633 | $249,648 | $164,362 | $240,874 | $205,487 |
| Operating Income? | -$231,405 | -$238,707 | -$682,768 | -$424,000 | -$239,000 | -$295,000 | -$247,000 | -$226,000 | -$243,000 | -$154,000 |
| EBITDA? | -$231,405 | -$130,006 | -$560,000 | -$396,837 | -$237,000 | -$1.81M | -$236,000 | -$207,000 | -$128,000 | $2.38M |
| Income Before Tax | -$203,167 | -$194,000 | -$683,000 | -$437,000 | -$250,000 | -$1.81M | -$250,000 | -$299,000 | -$2.64M | -$2.39M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$420 | $0 |
| Net Income? | -$203,167 | -$194,000 | -$683,000 | -$437,000 | -$250,000 | -$1.81M | -$250,000 | -$299,000 | -$2.64M | -$2.39M |
| EPS? | $-0.01 | $-0.01 | $-0.06 | $-0.05 | $-0.03 | $-0.05 | $-0.22 | $-0.29 | $-3.00 | $-3.76 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.06 | $-0.05 | $-0.03 | $-0.24 | $-0.23 | $-0.29 | $-3.00 | $-3.76 |
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