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 | $1.05M | $847,475 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +24.0% | 0.0% |
| Cost of Revenue? | $1,783 | $5,554 | $76,598 | $461,231 | $537,361 | $308,606 | $417,080 | $1.04M | $1.05M | $847,475 |
| Gross Profit? | -$1,783 | -$5,554 | -$76,598 | -$461,000 | -$537,000 | -$309,000 | -$417,000 | -$1.04M | -$9,558 | -$8,722 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.9% | -1.0% |
| Operating Expenses? | $3.60M | $3.06M | $2.94M | $762,106 | $635,890 | $1.28M | $770,966 | $1.04M | $1.44M | $812,666 |
| Operating Income? | -$3.61M | -$3.07M | -$2.74M | -$1.06M | -$1.11M | -$1.49M | -$1.19M | -$2.09M | -$2.33M | -$2.75M |
| EBITDA? | -$3.60M | -$1.11M | -$2.99M | -$318,000 | $2.32M | -$920,000 | -$1.06M | -$2.80M | -$1.00M | -$2.75M |
| Income Before Tax | -$3.06M | -$1.11M | -$3.00M | -$345,000 | $2.40M | -$969,000 | -$1.15M | -$3.08M | -$1.18M | -$545,000 |
| Income Tax Expense | $0 | $0 | $0 | -$606,000 | -$11,203 | $11,203 | $208,146 | $732,765 | -$1.47M | -$1.11M |
| Net Income? | -$3.06M | -$1.16M | -$3.02M | -$345,000 | $2.41M | -$981,000 | -$1.15M | -$3.08M | -$1.18M | -$638,000 |
| EPS? | $-0.06 | $-0.02 | $-0.07 | $-0.01 | $0.06 | $-0.03 | $-0.03 | $-0.09 | $-0.03 | $-0.02 |
| Diluted EPS? | $-0.06 | $-0.02 | $-0.07 | $-0.01 | $0.06 | $-0.03 | $-0.03 | $-0.09 | $-0.03 | $-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