Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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? | $52,817 | $56,769 | $56,733 | $56,210 | $59,608 | $55,812 | $56,969 | $2,205 | $264 | $0 |
| Gross Profit? | -$52,817 | -$56,769 | -$56,733 | -$56,210 | -$59,608 | -$55,812 | -$56,969 | -$2,205 | -$264 | $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? | $1.36M | $3.22M | $6.36M | $5.24M | $5.26M | $4.93M | $511,640 | $1.35M | $715,795 | $1.75M |
| Operating Income? | -$1.41M | -$3.28M | -$6.36M | -$5.31M | -$5.32M | -$4.99M | -$568,609 | -$1.35M | -$832,091 | -$1.75M |
| EBITDA? | -$1.36M | -$3.09M | -$6.30M | -$5.17M | -$5.26M | -$4.93M | -$450,344 | -$1.44M | -$3.60M | -$1.75M |
| Income Before Tax | -$809,797 | -$3.15M | -$5.66M | -$4.71M | -$5.32M | -$5.00M | -$513,623 | -$1.45M | -$3.77M | -$1.75M |
| Income Tax Expense | $0 | $0 | $0 | -$533,412 | $1,086 | $10,510 | $57,016 | $0 | $0 | -$22,816 |
| Net Income? | -$809,797 | -$3.15M | -$5.66M | -$4.18M | -$5.32M | -$5.01M | -$570,639 | -$1.45M | -$3.77M | -$1.75M |
| EPS? | $-0.01 | $-0.04 | $-0.06 | $-0.05 | $-0.07 | $-0.10 | $-0.01 | $-0.06 | $-0.23 | $-0.17 |
| Diluted EPS? | $-0.01 | $-0.04 | $-0.06 | $-0.05 | $-0.07 | $-0.10 | $-0.01 | $-0.06 | $-0.23 | $-0.17 |
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