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 | $885 | $2,640 | $2,048 | $526 | $0 | $1,655 | $3,308 | $3,308 | $3,309 |
| Gross Profit? | $0 | -$885 | -$2,640 | -$2,048 | -$526 | $0 | -$1,655 | -$3,308 | -$3,308 | -$3,309 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.11M | $3.07M | $3.42M | $5.92M | $3.37M | $1.09M | $1.46M | $2.06M | $1.09M | $655,297 |
| Operating Income? | -$2.11M | -$3.07M | -$3.42M | -$5.02M | -$2.88M | -$906,000 | -$1.46M | -$2.03M | -$1.09M | -$560,949 |
| EBITDA? | -$2.11M | -$2.71M | -$3.42M | -$4.82M | -$2.85M | -$863,000 | -$1.60M | -$2.02M | -$1.14M | -$655,297 |
| Income Before Tax | -$1.99M | -$2.78M | -$3.94M | -$4.96M | -$2.69M | -$863,000 | -$1.60M | -$2.09M | -$1.14M | -$1.17M |
| Income Tax Expense | $0 | $0 | $0 | $138,824 | $12,916 | $0 | $0 | $28,687 | $0 | $8,092 |
| Net Income? | -$1.99M | -$2.78M | -$3.94M | -$4.96M | -$2.69M | -$863,000 | -$1.60M | -$2.09M | -$1.14M | -$1.17M |
| EPS? | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $-0.02 | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $-0.05 |
| Diluted EPS? | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $-0.02 | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $-0.05 |
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