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? | $17,333 | $18,632 | $19,364 | $21,036 | $22,886 | $22,700 | $19,473 | $7,572 | $420 | $416 |
| Gross Profit? | -$17,333 | -$18,632 | -$19,364 | -$21,036 | -$22,886 | -$22,700 | -$19,473 | -$7,572 | -$420 | -$416 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.09M | $1.02M | $589,228 | $903,667 | $2.01M | $914,765 | $607,642 | $1.88M | $718,473 | $446,899 |
| Operating Income? | -$2.11M | -$1.04M | -$589,228 | -$731,175 | -$1.64M | -$555,962 | -$343,489 | -$1.89M | -$718,473 | -$446,899 |
| EBITDA? | -$2.09M | -$1.01M | -$606,984 | -$2.19M | -$1.62M | -$533,260 | -$336,363 | -$1.78M | -$688,069 | -$411,215 |
| Income Before Tax | -$2.10M | -$1.04M | -$660,831 | -$736,347 | -$1.65M | -$561,808 | -$360,401 | -$1.80M | -$473,290 | -$406,201 |
| Income Tax Expense | $0 | $0 | $0 | $168,730 | $378,831 | $345,754 | $238,906 | -$68,664 | $0 | $0 |
| Net Income? | -$2.10M | -$1.04M | -$660,831 | -$736,347 | -$1.65M | -$561,808 | -$360,401 | -$1.80M | -$473,290 | -$406,201 |
| EPS? | $-0.03 | $-0.02 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | $-0.06 | $-0.02 | $-0.02 |
| Diluted EPS? | $-0.03 | $-0.02 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | $-0.06 | $-0.02 | $-0.02 |
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