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 | $9.83 | $3,892 | $97,221 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | -$9.83 | -$3,892 | $0 | $0 | $0 | $0 | $0 | $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? | $340,416 | $221,925 | $247,316 | $301,027 | $235,572 | $97,743 | $125,719 | $171,733 | $95,234 | $96,294 |
| Operating Income? | -$340,416 | -$231 | -$251,000 | -$256,000 | -$218,000 | -$97,743 | -$122,000 | -$154,000 | -$95,234 | -$96,294 |
| EBITDA? | -$340,416 | -$231,755 | -$251,000 | -$51,834 | -$301,000 | -$97,743 | -$122,000 | $18,148 | -$713,000 | -$87,046 |
| Income Before Tax | -$1.41M | -$490,335 | -$595,000 | -$550,000 | -$170,000 | -$97,743 | -$129,000 | -$362,000 | $522,216 | -$397,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$302,000 | -$206,300 | -$168,000 | $0 | $0 | $0 |
| Net Income? | -$1.41M | -$490 | -$595,000 | -$550,000 | -$170,000 | -$97,743 | -$129,000 | -$362,000 | $522,216 | -$397,000 |
| EPS? | $-0.02 | $-11.50 | $-0.02 | $-0.02 | $-0.01 | $-0.00 | $-0.00 | $-0.01 | $0.01 | $-0.01 |
| Diluted EPS? | $-0.02 | $-11.50 | $-0.02 | $-0.02 | $-0.01 | $-0.00 | $-0.00 | $-0.01 | $0.01 | $-0.01 |
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