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 | $2,484 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | $992 | $992 | $1,507 | $2,536 | $2,536 | $2,140 | $2,802 | $3,038 | $6,517 | $2,484 |
| Gross Profit? | -$992 | -$992 | -$1,507 | -$2,536 | -$2,536 | -$2,140 | -$2,802 | -$3,038 | -$6,517 | $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? | $1.18M | $1.42M | $2.36M | $1.09M | $1.20M | $501,139 | $744,031 | $1.01M | $1.23M | $1.48M |
| Operating Income? | -$1.18M | -$1.42M | -$3.29M | -$2.29M | $2.35M | -$331,301 | -$782,146 | -$1.02M | -$1.48M | -$1.49M |
| EBITDA? | -$124,456 | -$1.38M | -$3.29M | -$3.08M | $2.35M | -$313,166 | -$779,347 | -$994,327 | -$1.23M | -$1.48M |
| Income Before Tax | -$125,448 | -$1.43M | -$3.29M | -$2.35M | $2.33M | -$317,396 | -$795,840 | -$1.02M | -$1.52M | -$1.51M |
| Income Tax Expense | -$128,074 | $0 | -$231,307 | $61,330 | $16,106 | $740 | $0 | $46,880 | $0 | -$34,241 |
| Net Income? | $2,626 | -$1.43M | -$3.06M | -$2.35M | $2.33M | -$317,396 | -$795,840 | -$1.02M | -$1.52M | -$1.47M |
| EPS? | $0.00 | $-0.01 | $-0.02 | $-0.01 | $0.02 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.02 |
| Diluted EPS? | $0.00 | $-0.01 | $-0.02 | $-0.01 | $0.02 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.02 |
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