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 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $130,113 | $138,542 | $103,298 | $18,411 | $21,035 | $24,211 | $28,071 | $91,652 | $59,849 | $0 |
| Gross Profit? | -$130,113 | $0 | -$103,000 | -$18,411 | -$21,035 | -$24,211 | -$28,071 | -$32,782 | -$59,849 | -$67,423 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $620,747 | $612,301 | $1.67M | $368,745 | $599,817 | $123,798 | $737,468 | $1.06M | $2.38M | $514,867 |
| Operating Income? | -$750,856 | -$612,000 | -$1.11M | -$775,451 | -$565,000 | -$283,000 | -$737,000 | -$1.06M | -$2.36M | -$501,000 |
| EBITDA? | -$620,012 | -$239,000 | -$1.66M | -$775,451 | -$565,000 | -$348,000 | -$737,000 | -$829,000 | -$2.36M | -$501,000 |
| Income Before Tax | -$750,127 | -$375,000 | -$1.77M | $26,399 | -$1.17M | -$414,000 | -$439,000 | -$930,000 | -$1.61M | -$707,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$750,127 | -$375,000 | -$1.77M | -$57,203 | -$1.17M | -$414,000 | -$439,000 | -$930,000 | -$1.61M | -$707,000 |
| EPS? | $-0.01 | $-0.01 | $-0.03 | $-0.00 | $-0.03 | $-0.01 | $-0.01 | $-0.03 | $-0.07 | $-0.04 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.03 | $-0.00 | $-0.03 | $-0.01 | $-0.01 | $-0.03 | $-0.07 | $-0.04 |
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