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? | $45,491 | $52,006 | $57,882 | $38,606 | $46,560 | $32,741 | $5,120 | $1,280 | $1,600 | $2,000 |
| Gross Profit? | -$45,491 | -$52,006 | -$57,882 | -$38,606 | -$46,560 | -$32,741 | -$5,120 | -$1,280 | -$1,600 | -$2,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.03M | $906,157 | $811,147 | $1.37M | $886,301 | $581,924 | $1.27M | $1.86M | -$696,000 | $229,637 |
| Operating Income? | -$1.08M | -$906,000 | -$723,000 | -$1.28M | -$829,000 | -$614,665 | -$1.22M | -$1.80M | -$1.03M | -$230,000 |
| EBITDA? | -$1.01M | -$940,000 | -$665,000 | -$1.14M | -$666,000 | -$590,203 | -$1.22M | -$1.71M | -$76,306 | -$140,000 |
| Income Before Tax | -$509,819 | -$658,000 | -$650,000 | -$1.18M | -$719,000 | -$631,475 | -$1.31M | -$1.40M | -$84,251 | -$1.64M |
| Income Tax Expense | $0 | $0 | $143,694 | $320,909 | $0 | $0 | $0 | $11,658 | $0 | $2,835 |
| Net Income? | -$509,819 | -$658,000 | -$650,000 | -$1.18M | -$719,000 | -$631,475 | -$1.31M | -$1.40M | -$84,251 | -$1.64M |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.02 | $-0.06 | $-0.08 | $-0.01 | $-0.36 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.02 | $-0.06 | $-0.08 | $-0.01 | $-0.36 |
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