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? | $17,219 | $39,832 | $49,232 | $47,470 | $25,852 | $16,163 | $3,160 | $0 | $0 | $0 |
| Gross Profit? | -$17,219 | -$39,832 | -$49,232 | -$47,470 | -$25,852 | -$16,163 | -$3,160 | $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? | $2.04M | $1.85M | $2.69M | $7.47M | $5.14M | $2.52M | $1.65M | $3.53M | $1.59M | $654,402 |
| Operating Income? | -$2.05M | -$2.08M | -$2.39M | -$7.52M | -$5.17M | -$2.54M | -$1.65M | -$3.53M | -$1.59M | -$654,402 |
| EBITDA? | -$2.04M | -$1.81M | -$2.23M | -$6.05M | -$4.95M | -$2.39M | -$1.48M | $0 | -$1.47M | -$576,731 |
| Income Before Tax | -$1.83M | -$1.93M | -$2.59M | -$6.10M | -$4.76M | -$2.11M | -$1.47M | -$2.59M | -$1.18M | -$645,067 |
| Income Tax Expense | $0 | $0 | $0 | -$61,162 | -$4,140 | $0 | -$7,818 | -$34,726.142 | -$10,601 | $0 |
| Net Income? | -$1.83M | -$1.93M | -$2.59M | -$6.10M | -$4.76M | -$2.11M | -$1.47M | -$2.59M | -$1.18M | -$645,067 |
| EPS? | $-0.11 | $-0.01 | $-0.01 | $-0.03 | $-0.04 | $-0.03 | $-0.03 | $-0.06 | $-0.05 | $-0.03 |
| Diluted EPS? | $-0.11 | $-0.01 | $-0.01 | $-0.03 | $-0.04 | $-0.03 | $-0.03 | $-0.06 | $-0.05 | $-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