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 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $635,769 | $899,696 | $933,076 | $6.67M | $8.32M | $245,387 | $343,574 | $178,752 | $151,855 | $199,876 |
| Operating Income? | -$635,769 | -$900,000 | -$933,000 | -$6.69M | -$8.18M | -$232,000 | -$303,000 | -$160,000 | -$135,000 | -$200,000 |
| EBITDA? | -$215,876 | -$1.02M | $10.62M | -$6.63M | -$7.87M | -$247,000 | -$303,000 | -$172,000 | -$152,000 | -$200,000 |
| Income Before Tax | -$510,059 | -$1.22M | $3.70M | -$17.91M | -$7.87M | -$243,000 | -$615,000 | -$185,000 | -$152,000 | -$181,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$154,000 | $0 | $0 |
| Net Income? | -$510,059 | -$1.22M | $3.70M | -$17.91M | -$7.87M | -$243,000 | -$615,000 | -$185,000 | -$152,000 | -$181,000 |
| EPS? | $-0.01 | $-0.04 | $0.14 | $-0.76 | $-0.49 | $-0.02 | $-0.06 | $-0.02 | $-0.02 | $-0.03 |
| Diluted EPS? | $-0.01 | $-0.04 | $0.14 | $-0.76 | $-0.49 | $-0.02 | $-0.06 | $-0.02 | $-0.02 | $-0.03 |
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