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 | $4,764 | $5,948 | $5,948 | $2,974 | $0 | $450 |
| Gross Profit? | $0 | $0 | $0 | $0 | -$4,764 | -$5,948 | -$5,948 | -$2,974 | $0 | -$450 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $810,849 | $395,506 | $721,912 | $330,951 | $318,910 | $458,593 | $327,759 | $565,575 | $363,182 | $79,012 |
| Operating Income? | -$810,849 | -$396,000 | -$676,000 | -$304,000 | -$299,867 | -$445,332 | -$334,000 | -$568,550 | -$363,000 | -$277,844 |
| EBITDA? | -$810,849 | -$168,000 | -$721,000 | -$299,000 | -$299,867 | -$445,332 | -$299,000 | $816,100 | $267,118 | -$565,937 |
| Income Before Tax | $1.59M | -$168,000 | -$64,596 | -$479,000 | -$122,166 | -$412,013 | -$305,000 | $812,748 | $258,734 | -$566,657 |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$4 | $2 | $0 | -$4 | $0 | $0 |
| Net Income? | $1.59M | -$168,000 | -$64,596 | -$479,000 | -$122,166 | -$412,013 | -$305,000 | $812,748 | $258,734 | -$566,657 |
| EPS? | $0.05 | $-0.01 | $-0.00 | $-0.02 | $-0.00 | $-0.02 | $-0.01 | $0.03 | $0.01 | $-0.03 |
| Diluted EPS? | $0.05 | $-0.01 | $-0.00 | $-0.02 | $-0.00 | $-0.02 | $-0.01 | $0.03 | $0.01 | $-0.03 |
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