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? | $98,223 | $78,325 | $37,389 | $25,632 | $23,757 | $23,400 | $23,400 | $0 | $0 | $0 |
| Gross Profit? | -$98,223 | -$78,325 | -$37,389 | -$25,632 | -$23,757 | -$23,400 | -$23,400 | $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? | $14.42M | $3.61M | $1.19M | $3.38M | $1.93M | $1.02M | $315,033 | $1.46M | $882,235 | $405,412 |
| Operating Income? | -$14.52M | -$3.69M | -$1.15M | -$3.34M | -$1.93M | -$919,000 | -$338,000 | -$1.46M | -$769,000 | -$405,000 |
| EBITDA? | -$14.42M | -$3.24M | -$1.15M | -$3.15M | -$1.90M | -$918,600 | -$328,600 | -$1.46M | -$873,000 | -$405,000 |
| Income Before Tax | -$14.23M | -$3.35M | -$1.54M | -$3.18M | -$2.04M | -$759,000 | -$357,000 | -$1.46M | -$891,000 | -$407,000 |
| Income Tax Expense | $0 | $0 | $0 | $3,228 | $22,078 | $0 | $0 | $0 | -$43,446 | -$21,694 |
| Net Income? | -$14.23M | -$3.35M | -$1.54M | -$3.18M | -$2.04M | -$759,000 | -$357,000 | -$1.46M | -$891,000 | -$407,000 |
| EPS? | $-0.08 | $-0.02 | $-0.01 | $-0.03 | $-0.02 | $-0.01 | $-0.00 | $-0.02 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.08 | $-0.02 | $-0.01 | $-0.03 | $-0.02 | $-0.01 | $-0.00 | $-0.02 | $-0.01 | $-0.01 |
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