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 |
|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $22,413 | $0 | $29,489 | $27,591 | $25,134 | $26,888 | $0 |
| Gross Profit? | -$22,413 | $0 | -$29,489 | -$27,591 | -$25,134 | -$26,888 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.43M | $3.02M | $2.38M | $2.15M | $1.89M | $1.78M | $208,902 |
| Operating Income? | -$3.45M | -$3.02M | -$2.35M | -$2.17M | -$1.91M | -$1.72M | -$208,902 |
| EBITDA? | -$3.43M | -$3.02M | -$2.88M | -$2.14M | -$1.89M | -$1.69M | -$208,902 |
| Income Before Tax | -$3.44M | -$3.25M | -$2.94M | -$1.06M | -$1.90M | -$1,727 | -$517,918 |
| Income Tax Expense | $0 | $0 | $0 | $2.24M | $0 | $92,799 | $485,215 |
| Net Income? | -$3.44M | -$3.25M | -$2.94M | -$3.30M | -$1.90M | -$1,727 | -$517,918 |
| EPS? | $-0.02 | $-0.03 | $-0.03 | $-0.03 | $-0.02 | $-0.00 | $-0.01 |
| Diluted EPS? | $-0.02 | $-0.03 | $-0.03 | $-0.03 | $-0.02 | $-0.00 | $-0.01 |
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