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 | $1,232 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $4,348 | $681 | $822 | $1,000 | $1,232 | $1,534 | $1,929 |
| Gross Profit? | $0 | $0 | $0 | -$4,348 | -$681 | -$822 | -$1,000 | -$1,232 | -$1,534 | -$1,929 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.28M | $3.37M | $5.67M | $8.74M | $5.19M | $2.15M | $1.81M | $1.43M | $905,730 | $819,220 |
| Operating Income? | -$3.28M | -$3.37M | -$5.67M | -$8.82M | -$5.35M | -$2.22M | -$1.81M | -$1.51M | -$867,145 | -$819,220 |
| EBITDA? | -$3.24M | -$3.37M | -$5.26M | -$7.29M | -$3.85M | $343,601 | -$1.43M | -$1.36M | -$153,834 | -$737,035 |
| Income Before Tax | -$3.64M | -$3.37M | -$5.26M | -$7.55M | -$3.89M | $326,830 | -$1.43M | -$1.36M | -$155,369 | -$738,962 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $2.45M | $0 | $15,101 | $0 | $0 |
| Net Income? | -$3.64M | -$3.29M | -$4.72M | -$7.55M | -$3.89M | $326,830 | -$1.55M | -$1.39M | -$155,369 | -$738,962 |
| EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.02 | $0.00 | $-0.02 | $-0.02 | $-0.00 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.02 | $0.00 | $-0.02 | $-0.02 | $-0.00 | $-0.01 |
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