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 | $12.65 | $0 | $23,477 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | -$12.65 | $0 | -$23,477 | $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? | $398,234 | $601,689 | $1.44M | $1.19M | $2.50M | $284,414 | $146,592 | $528,547 | $356,089 | $111,815 |
| Operating Income? | -$398,234 | -$602,000 | -$1.44M | -$1.19M | -$2.50M | -$290,000 | -$147,000 | -$529,000 | -$356,000 | -$111,815 |
| EBITDA? | -$398,083 | -$570,000 | -$814,840 | -$1.18M | -$2.50M | -$281,000 | -$130,000 | -$422,000 | -$56,052 | -$109,492 |
| Income Before Tax | -$977,862 | -$12.98M | -$2.30M | -$1.09M | -$2.50M | -$405,000 | -$272,000 | -$867,000 | -$304,000 | -$109,489 |
| Income Tax Expense | $0 | $0 | -$271,628 | -$311,968 | -$385,000 | -$3,344 | $0 | $0 | -$34 | -$43 |
| Net Income? | -$977,862 | -$12.98M | -$2.30M | -$1.09M | -$2.11M | -$405,000 | -$272,000 | -$867,000 | -$304,000 | -$109,489 |
| EPS? | $-0.10 | $-0.14 | $-0.04 | $-0.03 | $-0.67 | $-0.03 | $-0.02 | $-0.07 | $-0.04 | $-0.03 |
| Diluted EPS? | $-0.10 | $-0.14 | $-0.04 | $-0.03 | $-0.67 | $-0.03 | $-0.02 | $-0.07 | $-0.04 | $-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