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 | $201,426 | $152,996 | $31,703 | $48,688 | $20,944 | $0 | $17,318 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | +31.7% | +382.6% | -34.9% | +132.5% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | $0 | $56,332 | $119,365 | $201,426 | $152,996 | $31,703 | $48,688 | $20,944 | $0 | $17,318 |
| Gross Profit? | $0 | -$56,332 | -$119,365 | $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? | $301,034 | $454,101 | $989,600 | $1.06M | $2.03M | $929,336 | $984,406 | $731,118 | $1.74M | $305,843 |
| Operating Income? | -$301,034 | -$581,236 | -$1.11M | -$1.01M | -$1.97M | -$868,539 | -$971,077 | -$731,118 | -$1.71M | -$275,306 |
| EBITDA? | -$1.38M | -$522,604 | -$1.11M | -$935,217 | -$1.96M | -$921,510 | -$971,077 | -$713,597 | -$1.74M | -$305,790 |
| Income Before Tax | -$1.42M | -$584,421 | -$2.74M | -$1.25M | -$5.55M | -$1.21M | -$3.68M | -$733,048 | -$1.85M | -$46,360 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$1.42M | -$584,421 | -$2.74M | -$1.25M | -$5.55M | -$1.21M | -$3.68M | -$733,048 | -$1.85M | -$46,360 |
| EPS? | $-0.12 | $-0.07 | $-0.33 | $-0.16 | $-0.81 | $-0.25 | $-0.89 | $-0.02 | $-0.07 | $-0.00 |
| Diluted EPS? | $-0.12 | $-0.07 | $-0.33 | $-0.16 | $-0.81 | $-0.25 | $-0.89 | $-0.02 | $-0.07 | $-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