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 | $412 | $5,328 | $5,202 | $5,166 | $5,358 | $4,585 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | -92.3% | +2.4% | +0.7% | -3.6% | +16.9% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $33,922 | $37,522 | $4,059 | $3,165 | $0 | $98 | $0 | $176 | $531 | $1,000 |
| Gross Profit? | -$33,922 | -$37,522 | -$3,647 | $2,163 | $5,202 | $5,068 | $5,358 | $4,409 | -$531 | -$1,000 |
| Gross Margin? | 0.0% | 0.0% | -885.2% | +40.6% | +100.0% | +98.1% | +100.0% | +96.2% | 0.0% | 0.0% |
| Operating Expenses? | $1.19M | $1.53M | $1.82M | $1.04M | $574,701 | $647,089 | $915,132 | $4,409 | $1.49M | $443,000 |
| Operating Income? | -$1.19M | -$1.57M | -$1.82M | -$1.04M | -$569,499 | -$642,021 | -$909,774 | -$1.11M | -$1.31M | -$443,000 |
| EBITDA? | -$1.22M | -$1.44M | -$1.52M | -$1.03M | -$569,499 | -$639,803 | -$910,755 | -$1.18M | -$1.64M | $249,000 |
| Income Before Tax | -$1.18M | -$1.47M | -$1.51M | -$1.03M | -$572,937 | -$640,296 | -$911,839 | -$1.23M | -$1.64M | $248,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5,407 | $0 |
| Net Income? | -$1.18M | -$1.47M | -$1.77M | -$1.03M | -$572,937 | -$640,296 | -$911,839 | -$1.23M | -$1.64M | $248,000 |
| EPS? | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.05 | $-0.08 | $-0.39 | $0.22 |
| Diluted EPS? | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.05 | $-0.08 | $-0.39 | $0.21 |
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