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? | $2,400 | $3,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$2,400 | -$3,000 | $0 | $0 | $0 | $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? | $802,158 | $965,777 | $1.06M | $1.68M | $939,797 | $710,637 | $1.16M | $1.22M | $452,775 | $531,641 |
| Operating Income? | -$804,558 | -$969,000 | -$1.06M | -$6.73M | -$813,000 | -$711,000 | -$997,000 | -$1.19M | -$435,000 | -$539,000 |
| EBITDA? | -$290,186 | -$1.16M | -$2.24M | $0 | $1.64M | $0 | $0 | -$1.11M | -$435,000 | -$532,000 |
| Income Before Tax | -$297,917 | -$1.16M | -$2.24M | $3.38M | $1.64M | $4.17M | -$918,000 | -$2.54M | $2.06M | -$558,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$425 | $0 | $29,344 | $34,250 | $0 |
| Net Income? | -$297,917 | -$1.16M | -$2.24M | $3.38M | $1.64M | $4.17M | -$918,000 | -$2.54M | $1.89M | -$558,000 |
| EPS? | $-0.00 | $-0.01 | $-0.01 | $0.02 | $0.01 | $0.03 | $-0.01 | $-0.03 | $0.05 | $-0.02 |
| Diluted EPS? | $-0.00 | $-0.01 | $-0.01 | $0.02 | $0.01 | $0.03 | $-0.01 | $-0.03 | $0.05 | $-0.02 |
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