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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,457 | $1,955 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2,457 | -$1,955 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $5.40M | $3.82M | $3.33M | $4.71M | $3.89M | $3.31M | $2.25M | $1.46M | $304,217 | $406,107 |
| Operating Income? | -$5.40M | -$3.82M | -$3.33M | -$4.52M | -$3.89M | -$3.06M | -$2.25M | -$1.46M | -$306,674 | -$408,062 |
| EBITDA? | -$5.40M | -$2.87M | $288,630 | -$4.66M | -$3.73M | -$3.31M | -$2.25M | -$1.44M | -$304,217 | -$367,909 |
| Income Before Tax | -$4.46M | -$2.87M | -$3.05M | -$4.65M | -$3.73M | -$3.31M | -$2.25M | -$1.44M | -$306,658 | -$369,864 |
| Income Tax Expense | $66,123 | $45,180 | $39,852 | -$100,000 | $1,906 | $6,665 | -$172,000 | $0 | $0 | $0 |
| Net Income? | -$4.53M | -$2.92M | -$3.09M | -$4.65M | -$3.74M | -$3.31M | -$2.25M | -$1.44M | -$306,658 | -$369,864 |
| EPS? | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.00 | $-0.00 |
| Diluted EPS? | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.00 | $-0.00 |
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