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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 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $1.07M | $13.80M | $765,958 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | -92.3% | +1701.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $371,844 | $538,017 | $71,699 | $31,260 | $0 | $0 |
| Gross Profit? | $0 | $0 | $697,441 | $11.25M | $890,670 | -$31,260 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | +65.2% | +81.5% | +116.3% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $701,448 | $124,656 | $1.66M | $16.38M | $2.63M | $103,366 | $572,642 | $1.47M |
| Operating Income? | -$701,448 | -$125,000 | -$963,000 | -$3.01M | -$1.86M | -$135,618 | -$573,000 | -$845,000 |
| EBITDA? | -$701,478 | -$125,000 | -$3.52M | -$12.36M | -$1.72M | -$4,171 | -$391,000 | $0 |
| Income Before Tax | -$701,476 | -$125,000 | -$3.93M | -$21.41M | -$2.31M | -$135,618 | -$1.04M | -$1.47M |
| Income Tax Expense | $0 | $0 | $0 | $16.59M | $505,351 | -$32,253 | $0 | $0 |
| Net Income? | -$701,476 | -$125,000 | -$3.93M | -$21.41M | -$2.31M | -$131,444 | -$1.04M | -$1.47M |
| EPS? | $-0.02 | $-0.00 | $-0.50 | $-3.00 | $-0.76 | $-0.01 | $-0.06 | $-0.41 |
| Diluted EPS? | $-0.02 | $-0.00 | $-0.50 | $-3.00 | $-0.76 | $-0.01 | $-0.06 | $-0.10 |
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