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? | $2,692 | $3,350 | $4,184 | $4,905 | $29,057 | $38,420 | $40,682 | $11,927 | $14,188 | $9,420 |
| Gross Profit? | -$2,692 | -$3,350 | -$4,184 | -$4,905 | -$29,057 | -$38,420 | -$40,682 | -$11,927 | -$14,188 | -$9,420 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $832,542 | $588,628 | $857,970 | $608,817 | $723,145 | $882,937 | $1.89M | $1.28M | $1.14M | $1.90M |
| Operating Income? | -$835,234 | -$591,978 | -$857,970 | -$614,127 | -$752,202 | -$970,101 | -$1.93M | -$1.28M | -$1.14M | $1.90M |
| EBITDA? | -$832,542 | -$3.18M | -$987,053 | -$605,144 | -$203,985 | -$550,426 | -$1.89M | -$1.24M | -$998,148 | -$1.62M |
| Income Before Tax | -$693,230 | -$3.19M | -$991,232 | -$610,053 | -$233,039 | -$588,849 | -$1.89M | -$1.25M | -$1.01M | -$1.63M |
| Income Tax Expense | $0 | $0 | $0 | $5,922 | -$33,861 | $0 | -$38 | -$3,266 | -$48 | -$271,230 |
| Net Income? | -$693,230 | -$3.19M | -$991,232 | -$610,053 | -$233,039 | -$588,849 | -$1.89M | -$1.25M | -$1.01M | -$1.63M |
| EPS? | $-0.01 | $-0.04 | $-0.01 | $-0.01 | $-0.00 | $-0.01 | $-0.04 | $-0.03 | $-0.02 | $-0.04 |
| Diluted EPS? | $-0.01 | $-0.04 | $-0.01 | $-0.01 | $-0.00 | $-0.01 | $-0.04 | $-0.03 | $-0.02 | $-0.04 |
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