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 | $3.27M | $2.18M | $2.04M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +50.3% | +6.8% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.59M | $1.79M | $1.49M |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $686,920 | $385,083 | $1.27M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +21.0% | +17.7% | +62.3% |
| Operating Expenses? | $240,121 | $322,380 | $690,011 | $180,218 | $664,621 | $161,211 | $282,826 | $1.16M | $1.68M | $978,170 |
| Operating Income? | -$240,121 | -$322,380 | -$690,010 | -$180,218 | -$664,621 | -$161,211 | -$292,841 | $243,731 | -$1.30M | -$918,201 |
| EBITDA? | -$240,121 | -$322,380 | -$690,010 | -$180,218 | -$664,621 | -$116,903 | -$240,487.3 | $245,529 | -$1.28M | -$816,303 |
| Income Before Tax | -$240,121 | -$267,113 | -$986,398 | -$294,999 | -$664,621 | -$117,651 | -$325,956 | $239,465 | -$1.30M | -$909,148 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$270,947 | $89,686 | -$23,146 | $20,123 |
| Net Income? | -$240,121 | -$267,113 | -$986,398 | -$180,218 | -$664,621 | -$117,651 | -$55,009 | -$562,127 | -$1.28M | -$929,271 |
| EPS? | $-0.04 | $-0.05 | $-0.02 | $-0.00 | $-0.02 | $-0.00 | $-0.00 | $-0.05 | $-0.13 | $-0.10 |
| Diluted EPS? | $-0.04 | $-0.05 | $-0.02 | $-0.00 | $-0.02 | $-0.00 | $-0.00 | $-0.05 | $-0.13 | $-0.10 |
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