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? | $66,000 | $55,000 | $56,000 | $51,000 | $80,000 | $92,000 | $86,000 | $63,000 | $284,000 | $340,000 |
| Gross Profit? | -$66,000 | -$55,000 | -$56,000 | -$51,000 | -$80,000 | -$92,000 | -$86,000 | -$63,000 | -$284,000 | -$340,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.42M | $1.49M | $1.55M | $1.39M | $1.94M | $2.47M | $2.48M | $4.13M | $3.13M | $7.36M |
| Operating Income? | -$1.48M | -$1.54M | -$1.93M | -$721,000 | -$1.66M | -$2.31M | -$2.08M | -$4.13M | -$3.13M | -$7.36M |
| EBITDA? | -$1.42M | -$1.60M | -$1.37M | -$1.68M | -$1.61M | -$3.34M | -$3.00M | -$5.96M | -$3.11M | -$8.51M |
| Income Before Tax | -$992,000 | -$1.66M | -$1.42M | -$1.73M | -$2.19M | -$3.43M | -$3.09M | -$6.02M | -$3.40M | -$8.85M |
| Income Tax Expense | $0 | $0 | $0 | $969,000 | $291,000 | $113,000 | $250,000 | $0 | $19,000 | $0 |
| Net Income? | -$992,000 | -$1.66M | -$1.42M | -$2.70M | -$2.48M | -$3.54M | -$3.34M | -$6.02M | -$3.40M | -$8.85M |
| EPS? | $-0.02 | $-0.03 | $-0.03 | $-0.06 | $-0.05 | $-0.08 | $-0.07 | $-0.20 | $-0.10 | $-0.27 |
| Diluted EPS? | $-0.02 | $-0.03 | $-0.03 | $-0.06 | $-0.05 | $-0.08 | $-0.07 | $-0.20 | $-0.10 | $-0.27 |
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