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? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $438,951 | $312,311 | $466,657 | $1.04M | $347,857 | $406,468 | $482,000 | $1.07M | $321,231 | $79,697 |
| Operating Income? | -$438,951 | -$312,311 | -$437,000 | -$1.04M | -$347,857 | -$391,000 | -$485,000 | -$1.07M | -$323,000 | $77,468 |
| EBITDA? | -$441,435 | -$14,204 | -$465,000 | -$1.04M | -$342,576 | -$406,000 | $3,711 | $48,081 | -$2,616 | $0 |
| Income Before Tax | -$441,435 | -$14,202 | -$465,000 | -$961,000 | -$343,000 | -$361,000 | -$459,000 | -$1.01M | -$324,000 | $79,826 |
| Income Tax Expense | $0 | $290,000 | $0 | $0 | $2,219 | $0 | -$2,979 | $3,590 | -$2,284 | $0 |
| Net Income? | -$441,435 | -$14,202 | -$465,000 | -$961,000 | -$343,000 | -$361,000 | -$459,000 | -$1.01M | -$321,000 | $79,826 |
| EPS? | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $0.00 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $0.00 |
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