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? | $34,081 | $42,027 | $43,738 | $50,521 | $77,400 | $89,298 | $16,275 | $17,710 | $19,343 | $21,899 |
| Gross Profit? | -$34,081 | -$42,027 | -$43,738 | -$50,521 | -$77,400 | -$89,298 | -$16,275 | -$17,710 | -$19,343 | -$21,899 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.07M | $1.31M | $778,569 | $790,748 | $621,660 | $802,741 | $1.41M | $1.16M | $681,046 | $1.08M |
| Operating Income? | -$1.10M | -$1.35M | -$783,176 | -$841,269 | -$699,000 | -$892,000 | -$1.42M | -$1.18M | -$700,000 | -$1.10M |
| EBITDA? | -$592,699 | -$866,000 | -$4.18M | -$1.58M | -$534,000 | -$781,591 | -$1.44M | -$922,000 | -$448,083 | -$3.83M |
| Income Before Tax | -$626,775 | -$908,000 | -$4.24M | -$1.70M | -$628,000 | -$871,000 | -$1.46M | -$940,000 | -$467,000 | -$3.85M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$626,775 | -$908,000 | -$4.24M | -$1.70M | -$628,000 | -$871,000 | -$1.46M | -$940,000 | -$467,000 | -$3.85M |
| EPS? | $-0.03 | $-0.05 | $-0.33 | $-0.14 | $-0.06 | $-0.08 | $-0.16 | $-0.12 | $-0.09 | $-0.71 |
| Diluted EPS? | $-0.03 | $-0.05 | $-0.33 | $-0.14 | $-0.06 | $-0.08 | $-0.16 | $-0.12 | $-0.09 | $-0.71 |
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