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? | $1,576 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$1,576 | $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? | $1.89M | $967,258 | $1.09M | $1.63M | $997,232 | $415,486 | $469,334 | $653,933 | $743,823 | $217,958 |
| Operating Income? | -$1.89M | -$967,000 | -$1.09M | -$1.63M | -$3.62M | -$416,000 | -$469,000 | -$654,000 | -$744,000 | -$218,000 |
| EBITDA? | -$758 | $557,822 | -$1.08M | -$1.57M | -$2.97M | -$40,716 | -$196,000 | -$665,000 | -$601,000 | -$149,000 |
| Income Before Tax | -$2,332 | $557,817 | -$969,000 | -$1.50M | -$2.97M | -$40,719 | -$196,000 | -$643,000 | -$601,000 | -$1.72M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $20 | $0 | $0 | $0 | -$3.46M |
| Net Income? | -$2,332 | $557,817 | -$969,000 | -$1.50M | -$2.97M | -$40,719 | -$196,000 | -$643,000 | -$601,000 | -$1.74M |
| EPS? | $0.00 | $0.01 | $-0.01 | $-0.03 | $-0.06 | $-0.00 | $-0.02 | $-0.06 | $-0.08 | $0.28 |
| Diluted EPS? | $0.00 | $0.01 | $-0.01 | $-0.03 | $-0.06 | $-0.00 | $-0.02 | $-0.06 | $-0.08 | $0.28 |
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