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 | $15,593 | $60,125 | $4,000 | $4,000 | $4,000 | $2,000 | $0 | $0 | $0 |
| Gross Profit? | $0 | -$15,593 | -$60,125 | -$4,002 | -$4,002 | -$4,002 | -$2,001 | $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? | $692,062 | $325,268 | $814,912 | $1.75M | $3.46M | $4.15M | $2.96M | $3.75M | $2.30M | $1.72M |
| Operating Income? | -$692,062 | -$340,861 | -$875,037 | -$1.75M | -$3.41M | -$3.97M | -$2.91M | -$3.74M | -$2.30M | -$1.72M |
| EBITDA? | -$692,062 | -$179,056 | -$875,037 | -$1.72M | -$3.45M | -$5.09M | -$5.28M | -$3.76M | -$2.33M | -$1.72M |
| Income Before Tax | -$1.45M | -$229,949 | -$1.12M | -$2.35M | -$3.70M | -$5.13M | -$5.29M | -$3.76M | -$2.33M | -$4.17M |
| Income Tax Expense | $0 | $0 | $0 | $39,258 | $65,809 | $197,024 | $0 | -$153,235 | -$52,516 | $0 |
| Net Income? | -$1.45M | -$229,949 | -$1.12M | -$2.35M | -$3.70M | -$5.13M | -$5.29M | -$3.76M | -$2.33M | -$4.17M |
| EPS? | $-0.31 | $-0.12 | $-0.72 | $-1.85 | $-3.25 | $-7.50 | $-18.25 | $-30.50 | $-44.50 | $-124.75 |
| Diluted EPS? | $-0.31 | $-0.12 | $-0.72 | $-1.85 | $-3.25 | $-7.50 | $-18.25 | $-30.50 | $-44.50 | $-124.75 |
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