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? | $408,729 | $345,918 | $259,626 | $393,221 | $540,245 | $141,805 | $296,707 | $131,721 | $284,510 | $547,197 |
| Operating Income? | -$408,729 | -$346,000 | -$260,000 | -$393,221 | -$540,000 | -$142,000 | -$297,000 | -$132,000 | -$285,000 | -$547,000 |
| EBITDA? | -$410,949 | -$328,000 | -$260,000 | -$392,000 | -$540,000 | -$142,000 | -$11,955 | -$19,216 | $10,526 | -$469,000 |
| Income Before Tax | -$410,948 | -$328,000 | -$759,000 | -$394,000 | -$541,000 | -$142,000 | -$297,000 | -$132,000 | -$259,000 | -$282,000 |
| Income Tax Expense | $0 | $0 | $0 | $995 | $378 | $14 | -$281 | -$3 | $0 | $0 |
| Net Income? | -$410,948 | -$328,000 | -$759,000 | -$394,000 | -$541,000 | -$142,000 | -$297,000 | -$132,000 | -$259,000 | -$282,000 |
| EPS? | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $-0.04 | $-0.02 | $-0.05 | $-0.03 | $-0.07 | $-0.14 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $-0.04 | $-0.02 | $-0.05 | $-0.03 | $-0.07 | $-0.14 |
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