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 |
|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $547,366 | $0 | $887,516 | $1.38M | $613,099 | $265,200 | $0 |
| Gross Profit? | -$547,366 | $0 | -$887,516 | -$1.38M | -$613,099 | -$265,200 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $701,317 | $1,224 | $2.32M | $1.17M | $485,043 | $689,571 | $100,049 |
| Operating Income? | -$1.25M | -$1,224 | -$2.32M | -$2.54M | $806,333 | -$954,201 | -$100,050 |
| EBITDA? | -$1.94M | -$1.54M | -$2.25M | -$2.55M | -$1.25M | -$1.02M | -$100,050 |
| Income Before Tax | -$2.21M | -$1,650 | -$2.29M | -$2.55M | -$3.04M | -$955,657 | -$98,044 |
| Income Tax Expense | $0 | $0 | $0 | $5,860 | $1.91M | $886 | -$171,860 |
| Net Income? | -$2.21M | -$1,650 | -$2.29M | -$2.55M | -$3.04M | -$955,657 | -$98,044 |
| EPS? | $-0.05 | $-41.30 | $-0.06 | $-0.08 | $-0.09 | $-0.13 | $-0.03 |
| Diluted EPS? | $-0.05 | $-41.30 | $-0.06 | $-0.08 | $-0.09 | $-0.13 | $-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