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? | $1.67M | $222,014 | $332,487 | $439,565 | $900,126 | $666,014 | $470,460 | $159,433 | $250,350 | $313,454 |
| Operating Income? | -$1.67M | -$222,014 | -$332,000 | -$440,000 | -$840,705 | -$606,000 | -$665,082 | -$124,000 | -$219,000 | -$316,000 |
| EBITDA? | -$1.51M | -$10,591 | -$109,000 | -$331,000 | $24,799 | -$669,000 | $14,402 | $408,642 | -$164,000 | -$531,000 |
| Income Before Tax | -$1.51M | -$10,588 | -$150,000 | -$331,000 | $24,799 | -$636,000 | $14,399 | $408,647 | -$164,000 | -$93,360 |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$984,961 | -$212,000 | -$373,742 | $0 | -$139,000 | $0 |
| Net Income? | -$1.51M | -$10,588 | -$150,000 | -$331,000 | $24,799 | -$636,000 | $14,399 | $408,647 | -$164,000 | -$93,360 |
| EPS? | $-0.04 | $-0.00 | $-0.01 | $-0.01 | $0.00 | $-0.03 | $0.00 | $0.03 | $-0.01 | $-0.00 |
| Diluted EPS? | $-0.04 | $-0.00 | $-0.01 | $-0.01 | $0.00 | $-0.03 | $0.00 | $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