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? | -$13,386 | $1.30M | $480,492 | $560,197 | $695,277 | $528,598 | $1.02M | $245,117 | $4.14M | $1.55M |
| Revenue Growth? | -101.0% | +171.2% | -14.2% | -19.4% | +31.5% | -48.0% | +314.4% | -94.1% | +167.1% | 0.0% |
| Cost of Revenue? | $18,397 | $27,597 | $27,596 | $14,012 | $15,491 | $1,291 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$31,783 | $1.28M | $452,896 | $546,185 | $679,786 | $527,307 | $1.02M | $245,117 | $4.14M | $1.55M |
| Gross Margin? | +237.4% | +97.9% | +94.3% | +97.5% | +97.8% | +99.8% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $2.28M | $850,869 | $815,942 | $546,185 | $679,786 | $527,307 | $623,075 | $622,508 | $598,296 | $651,969 |
| Operating Income? | -$2.30M | $424,670 | -$363,046 | -$164,486 | -$176,784 | -$97,476 | $392,620 | -$377,391 | $3.54M | $897,049 |
| EBITDA? | -$2.28M | $452,267 | -$335,450 | -$150,474 | -$161,293 | -$96,185 | $392,621 | -$377,391 | $3.54M | $897,049 |
| Income Before Tax | $3.98M | $3.03M | $563,133 | -$374,537 | $1.23M | $1.73M | $372,784 | -$483,112 | $3.35M | $329,287 |
| Income Tax Expense | $260,917 | $88,175 | $0 | $0 | $0 | -$64,516 | $39,542 | -$152,254 | $346,417 | $0 |
| Net Income? | $3.72M | $2.94M | $563,133 | -$374,537 | $1.23M | $1.79M | $333,242 | -$330,858 | $3.00M | $329,287 |
| EPS? | $0.65 | $0.48 | $0.10 | $-0.07 | $0.22 | $0.32 | $0.06 | $-0.06 | $0.53 | $0.06 |
| Diluted EPS? | $0.60 | $0.52 | $0.10 | $-0.07 | $0.22 | $0.32 | $0.06 | $-0.06 | $0.53 | $0.06 |
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