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 | $5,500 | $609 | $860 | $860 | $251 | $475 |
| Gross Profit? | $0 | $0 | $0 | $0 | -$5,500 | -$609 | -$860 | -$860 | -$251 | -$475 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $359,083 | $265,808 | $395,882 | $822,000 | $186,895 | $199,005 | $272,244 | $311,344 | $306,287 | $284,993 |
| Operating Income? | -$359,083 | -$265,808 | -$395,882 | -$822,000 | -$192,395 | -$199,378 | -$272,350 | -$311,626 | -$304,968 | -$283,525 |
| EBITDA? | -$359,083 | -$288,650 | -$35,446 | -$765,069 | -$87,841 | -$198,769 | -$298,768 | -$310,766 | -$553,008 | -$283,050 |
| Income Before Tax | -$441,685 | -$519,854 | -$621,836 | -$935,237 | -$241,372 | -$315,547 | -$399,631 | -$381,638 | -$590,257 | -$287,707 |
| Income Tax Expense | $0 | -$11,152 | $0 | -$32,740 | $148,031 | -$85,182 | -$98,239 | -$103,015 | -$142,404 | -$94,305 |
| Net Income? | -$441,685 | -$508,702 | -$621,836 | -$935,237 | -$241,372 | -$230,365 | -$301,392 | -$278,623 | -$447,853 | -$193,402 |
| EPS? | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.00 |
| Diluted EPS? | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.00 |
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