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 | $9,722 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $81,646 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | -$71,924 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -739.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.67M | $1.72M | $2.38M | $3.87M | $1.90M | $1.21M | $1.51M | $1.94M | $773,726 | $869,690 |
| Operating Income? | -$1.67M | -$1.72M | -$2.38M | -$3.87M | -$1.90M | -$1.21M | -$1.51M | -$1.94M | -$774,000 | -$915,000 |
| EBITDA? | -$3.74M | -$1.57M | -$1.94M | -$3.25M | -$1.73M | -$1.19M | -$1.42M | -$1.84M | -$669,000 | -$871,000 |
| Income Before Tax | -$3.75M | -$1.57M | -$1.96M | -$3.40M | -$1.74M | -$1.19M | -$1.76M | -$5.52M | -$944,000 | -$608,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $3,830 | $0 | $4,770 | $1,288 | $15,700 | $26,029 |
| Net Income? | -$3.75M | -$1.57M | -$1.96M | -$3.40M | -$1.74M | -$1.19M | -$1.77M | -$5.53M | -$960,000 | -$634,000 |
| EPS? | $-0.08 | $-0.04 | $-0.06 | $-0.13 | $-0.08 | $-0.14 | $-0.27 | $-1.54 | $-0.50 | $-0.37 |
| Diluted EPS? | $-0.08 | $-0.04 | $-0.06 | $-0.13 | $-0.08 | $-0.14 | $-0.27 | $-1.54 | $-0.50 | $-0.37 |
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