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 | $53,271 | $730,395 | $1,507 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -92.7% | +48366.8% | 0.0% |
| Cost of Revenue? | $151,125 | $158,006 | $132,544 | $94,012 | $94,688 | $95,516 | $89,656 | $53,271 | $35,383 | $8,868 |
| Gross Profit? | -$151,125 | -$158,006 | -$133,000 | -$94,012 | -$94,688 | -$95,516 | -$89,656 | -$53,271 | $695,012 | -$7,361 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +95.2% | -488.5% |
| Operating Expenses? | $2.85M | $5.39M | $2.62M | $2.76M | $2.60M | $1.40M | $1.64M | $1.66M | $2.04M | $1.44M |
| Operating Income? | -$3.00M | -$5.55M | -$2.62M | -$2.66M | -$2.60M | -$1.30M | -$1.55M | -$1.66M | -$2.01M | -$1.43M |
| EBITDA? | -$2.85M | -$5.59M | -$2.62M | -$2.66M | -$2.60M | -$1.30M | $1.54M | -$2.45M | -$2.01M | $286,821 |
| Income Before Tax | -$6.54M | -$6.74M | -$4.94M | -$437,000 | -$9.21M | -$5.03M | -$528,000 | -$4.16M | -$4.24M | -$1.44M |
| Income Tax Expense | $252,782 | -$142,000 | -$263,000 | $179,095 | -$335,000 | $375,233 | -$106,000 | $490,562 | -$438,000 | -$581,000 |
| Net Income? | -$6.79M | -$6.60M | -$4.68M | -$616,000 | -$8.87M | -$5.40M | -$422,000 | -$4.66M | -$3.81M | -$857,000 |
| EPS? | $-0.03 | $-0.03 | $-0.02 | $-0.00 | $-0.05 | $-0.03 | $-0.00 | $-0.04 | $-0.03 | $-0.01 |
| Diluted EPS? | $-0.03 | $-0.03 | $-0.02 | $-0.00 | $-0.05 | $-0.03 | $-0.00 | $-0.04 | $-0.03 | $-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