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? | $9,686 | $37,106 | $105,035 | $192,224 | $125,977 | $20,286 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$9,686 | -$37,106 | -$105,000 | -$192,000 | -$126,000 | -$20,286 | $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? | $1.79M | $1.43M | $1.44M | $4.01M | $8.88M | $9.64M | $3.91M | $2.37M | $1.19M | $468,007 |
| Operating Income? | -$1.80M | -$1.47M | -$1.55M | -$4.21M | -$9.26M | -$9.64M | -$3.91M | -$2.37M | -$1.19M | -$468,000 |
| EBITDA? | -$1.79M | -$1.47M | -$1.44M | -$4.00M | $447,507 | -$9.17M | -$1.79M | -$4.51M | -$745,000 | -$472,000 |
| Income Before Tax | -$1.81M | -$1.55M | -$1.56M | -$4.22M | $295,366 | -$9.20M | -$1.79M | -$4.50M | -$1.30M | -$464,000 |
| Income Tax Expense | $0 | $0 | -$5 | $24,298 | $9.38M | $0 | -$2.29M | $0 | $95,213 | $0 |
| Net Income? | -$1.81M | -$1.55M | -$1.56M | -$4.22M | $295,366 | -$9.20M | -$1.79M | -$4.50M | -$1.30M | -$464,000 |
| EPS? | $-0.04 | $-0.01 | $-0.01 | $-0.03 | $0.00 | $-0.06 | $-0.02 | $-0.05 | $-0.09 | $-0.12 |
| Diluted EPS? | $-0.04 | $-0.01 | $-0.01 | $-0.03 | $0.00 | $-0.06 | $-0.02 | $-0.05 | $-0.09 | $-0.12 |
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