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? | $153,086 | $0 | $198 | $116,844 | $116,127 | $113,433 | $4,339 | $212 | $142 | $4,872 |
| Gross Profit? | -$153,086 | $0 | -$197 | -$117,000 | -$116,000 | -$113,000 | -$4,339 | $0 | -$142 | -$4,872 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.75M | $1,952 | $3.07M | $3.88M | $1.07M | $1.13M | $742,900 | $858,991 | $601,710 | $700,407 |
| Operating Income? | -$2.90M | -$1,952 | -$3.07M | -$4.00M | -$1.46M | -$1.25M | -$711,410 | -$859,000 | -$145,920 | -$705,279 |
| EBITDA? | -$589,465 | -$2,070 | -$3.07M | -$4.11M | -$766,873 | -$1.13M | -$628,971 | -$960,000 | -$455,463 | -$665,356 |
| Income Before Tax | -$4.00M | -$607 | -$1.92M | -$8.07M | -$2.06M | -$1.38M | -$626,378 | -$960,000 | -$729,725 | -$699,369 |
| Income Tax Expense | $415,032 | $5.98M | -$1.82M | $2.83M | -$410,000 | $504,350 | $149,609 | $1.26M | $1.47M | $504,565 |
| Net Income? | -$4.41M | $5,372 | -$99,856 | -$10.90M | -$1.65M | -$1.89M | -$775,987 | -$2.22M | -$2.20M | -$1.20M |
| EPS? | $-0.15 | $0.00 | $-0.00 | $-0.40 | $-0.06 | $-0.07 | $-0.03 | $-0.09 | $-0.09 | $-0.06 |
| Diluted EPS? | $-0.15 | $0.00 | $-0.00 | $-0.40 | $-0.06 | $-0.07 | $-0.03 | $-0.09 | $-0.09 | $-0.06 |
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