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? | $473 | $7,464 | $0 | $1,321 | $1,538 | $0 | $316 | $824 | $844 | $851 |
| Gross Profit? | -$473 | -$7,464 | $0 | -$1,321 | -$1,538 | $0 | -$316 | -$824 | -$844 | -$851 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $629,506 | $1.13M | $2.69M | $1.57M | $2.20M | $475,784 | $1.41M | $1.70M | $1.33M | $2.39M |
| Operating Income? | -$629,979 | -$1.14M | -$2.46M | -$1.57M | -$2.20M | -$476,000 | -$1.41M | -$1.70M | -$1.33M | -$2.39M |
| EBITDA? | -$922,904 | -$588,000 | -$2.34M | $418,700 | -$2.10M | -$425,000 | -$1.80M | -$4.11M | -$2.24M | -$88,522 |
| Income Before Tax | -$923,382 | -$595,000 | -$2.73M | $418,705 | -$2.10M | -$526,000 | -$1.80M | -$4.11M | -$2.24M | -$247,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $402,430 | -$2.41M | $1.06M | -$2.14M |
| Net Income? | -$923,382 | -$595,000 | -$2.73M | $418,705 | -$2.00M | -$526,000 | -$2.21M | -$4.11M | -$2.24M | -$247,000 |
| EPS? | $-0.01 | $-0.01 | $-0.03 | $0.01 | $-0.03 | $-0.01 | $-0.04 | $-0.10 | $-0.06 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.03 | $0.00 | $-0.03 | $-0.01 | $-0.04 | $-0.10 | $-0.06 | $-0.01 |
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