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 | $5,443 | $1,222 | $1,527 | $585 | $261 | $549 | $783 | $790 | $844 |
| Gross Profit? | $0 | -$5,443 | -$1,222 | -$1,527 | -$585 | -$261 | -$549 | -$783 | -$790 | -$844 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.88M | $621,089 | $718,500 | $2.44M | $2.49M | $242,669 | $244,875 | $454,157 | $463,120 | $401,231 |
| Operating Income? | -$1.88M | -$621,089 | -$718,000 | -$2.44M | -$2.49M | -$243,000 | -$244,875 | -$454,154 | -$463,120 | -$401,000 |
| EBITDA? | -$2.25M | -$505,867 | -$2.00M | -$2.64M | -$2.79M | -$360,739 | -$245,036 | -$453,617 | -$530,231 | -$514,000 |
| Income Before Tax | -$2.25M | -$511,310 | -$2.00M | -$2.64M | -$2.80M | -$363,000 | -$245,638 | -$454,400 | -$534,023 | -$516,000 |
| Income Tax Expense | $0 | -$74,408 | $0 | $0 | $2,194 | $2,318 | $53 | $0 | $0 | $796 |
| Net Income? | -$2.25M | -$436 | -$2.00M | -$2.64M | -$2.80M | -$363,000 | -$245,638 | -$454,400 | -$534,023 | -$516,000 |
| EPS? | $-0.06 | $0.00 | $-0.29 | $-0.65 | $-1.10 | $-0.40 | $-0.30 | $-0.80 | $-2.00 | $-6.00 |
| Diluted EPS? | $-0.06 | $0.00 | $-0.29 | $-0.65 | $-1.10 | $-0.40 | $-0.30 | $-0.80 | $-2.00 | $-6.00 |
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