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 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $0 | $134,304 | $117,620 | $102,206 | $96,177 | $0 | $0 | $0 |
| Gross Profit? | $0 | -$134,304 | -$117,620 | -$102,206 | -$96,177 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $5.36M | $2.29M | $3.49M | $2.10M | $598,190 | $172,485 | $35,732 | $75,958 |
| Operating Income? | -$5.36M | -$2.43M | -$3.61M | -$2.22M | -$598,190 | -$172,485 | -$35,730 | -$75,960 |
| EBITDA? | -$3.87M | -$2.29M | -$3.50M | -$2.09M | -$3.42M | -$99,351 | -$35,730 | -$75,958 |
| Income Before Tax | -$5.37M | -$3.06M | -$3.64M | -$2.22M | -$598,190 | -$172,485 | -$35,732 | -$75,958 |
| Income Tax Expense | $0 | -$37,000 | $0 | $0 | -$48,873 | $0 | $0 | $0 |
| Net Income? | -$5.37M | -$3.02M | -$3.64M | -$2.22M | -$598,190 | -$172,485 | -$35,732 | -$75,958 |
| EPS? | $-0.04 | $-0.03 | $-0.03 | $-0.02 | $-0.01 | $-0.06 | $-0.01 | $-0.00 |
| Diluted EPS? | $-0.04 | $-0.03 | $-0.03 | $-0.02 | $-0.01 | $-0.06 | $-0.01 | $-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