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? | $1.52M | $2.85M | $6.10M | $1.14M | $434,546 | $527,392 | $413,650 | $305,693 | $541,057 | $599,060 |
| Operating Income? | -$1.52M | -$2.85M | -$6.10M | -$1.14M | -$435,000 | -$461,000 | -$289,000 | -$291,000 | -$536,927 | -$574,000 |
| EBITDA? | -$1.52M | $8.08M | -$3.72M | $719,834 | -$59,018 | -$754,457 | -$289,000 | -$224,000 | -$534,590 | -$511,000 |
| Income Before Tax | -$1.99M | $8.08M | -$9.88M | -$3.60M | -$1.44M | -$1.54M | -$537,000 | -$398,000 | -$545,932 | -$685,000 |
| Income Tax Expense | $0 | $0 | $26,966 | $9,345 | $718,685 | $155,932 | -$867 | -$979 | $0 | -$1,519 |
| Net Income? | -$1.99M | $8.08M | -$9.89M | -$3.60M | -$2.15M | -$1.69M | -$536,000 | -$385,000 | -$545,932 | -$684,000 |
| EPS? | $-0.01 | $0.05 | $-0.06 | $-0.02 | $-0.01 | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.01 |
| Diluted EPS? | $-0.01 | $0.05 | $-0.06 | $-0.02 | $-0.01 | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-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