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? | $6,735 | $19,039 | $27,815 | $33,314 | $26,833 | $13,011 | $20,850 | $9,792 | $12,619 | $12,364 |
| Gross Profit? | -$6,735 | -$19,039 | -$27,815 | -$33,314 | -$26,833 | -$13,011 | -$20,850 | -$9,792 | -$12,619 | -$12,364 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $774,712 | $961,000 | $550,293 | $958,238 | $1.33M | $560,183 | $681,056 | $732,526 | $749,340 | $950,932 |
| Operating Income? | -$781,447 | -$980,000 | -$550,000 | -$958,000 | -$1.33M | -$559,000 | -$690,000 | -$733,000 | -$749,000 | -$932,000 |
| EBITDA? | -$774,712 | -$707,000 | -$563,000 | -$6.22M | -$1.06M | -$582,989 | -$685,150 | -$790,000 | -$51,487 | -$720,000 |
| Income Before Tax | -$591,359 | -$726,000 | -$922,000 | -$6.25M | -$1.08M | $576,039 | -$629,000 | -$800,000 | -$62,356 | -$739,000 |
| Income Tax Expense | -$103,209 | -$35,320 | $0 | -$324,000 | -$758,000 | -$60,118 | -$17,670 | -$51,907 | -$5,426 | -$116,000 |
| Net Income? | -$488,150 | -$691,000 | -$922,000 | -$5.93M | -$327,000 | $636,157 | -$611,000 | -$748,000 | -$56,930 | -$623,000 |
| EPS? | $-0.00 | $-0.00 | $-0.01 | $-0.04 | $-0.00 | $0.01 | $-0.01 | $-0.01 | $-0.00 | $-0.02 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.01 | $-0.04 | $-0.00 | $0.01 | $-0.01 | $-0.01 | $-0.00 | $-0.02 |
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