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 | $5,000 | $78,000 | $327,000 | $31,350 | $19,068 | $17,605 | $0 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | -93.6% | -76.1% | +943.1% | +64.4% | +8.3% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $182,000 | $0 | $0 | $0 | $0 | $0 | $11,760 |
| Gross Profit? | $0 | $0 | $0 | -$177,000 | $78,000 | $327,000 | $31,350 | $19,068 | $17,605 | -$11,760.3 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | -3540.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | 0.0% |
| Operating Expenses? | $810,000 | $648,000 | $801,000 | $1.63M | $2.50M | $2.02M | $5.92M | $6.92M | $2.06M | $1.65M |
| Operating Income? | -$810,000 | -$648,000 | -$801,000 | -$1.81M | -$2.42M | -$1.69M | -$5.97M | -$6.90M | -$2.04M | -$1.23M |
| EBITDA? | -$810,000 | -$648,000 | -$801,000 | -$2.79M | -$2.28M | -$1.42M | -$6.60M | -$6.65M | -$1.86M | -$1.22M |
| Income Before Tax | -$828,000 | -$685,000 | -$53,000 | -$3.09M | -$2.58M | -$1.80M | -$6.88M | -$6.71M | -$3.43M | -$1.24M |
| Income Tax Expense | $0 | $0 | -$12,999 | $0 | $0 | $0 | -$1.32M | $0 | $0 | $0 |
| Net Income? | -$828,000 | -$685,000 | -$53,000 | -$3.09M | -$2.58M | -$1.80M | -$5.18M | -$6.71M | -$3.43M | -$1.66M |
| EPS? | $-0.04 | $-0.03 | $-0.00 | $-0.15 | $-0.14 | $-0.19 | $-0.57 | $-0.59 | $-0.50 | $-0.29 |
| Diluted EPS? | $-0.04 | $-0.03 | $-0.00 | $-0.15 | $-0.14 | $-0.19 | $-0.57 | $-0.80 | $-0.50 | $-0.29 |
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