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 | $0 | $0 | $0 | $37,863 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | -$37,863 | $0 | -$69.353 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.35M | $846,579 | $735,793 | $523,961 | $852,666 | $432,490 | $375,484 | $301,177 | $326,724 | $25,254 |
| Operating Income? | -$2.35M | -$1.15M | -$736,000 | -$524,000 | -$853,000 | -$257,759 | -$375,000 | -$301,000 | -$294,000 | -$25,254 |
| EBITDA? | -$2.35M | -$847,000 | -$512,000 | -$361,000 | -$339,000 | -$432,490 | -$352,000 | -$30,832 | -$34,506 | -$7,842 |
| Income Before Tax | -$2.35M | -$1.47M | -$1.18M | -$1.05M | -$882,000 | -$442,000 | -$1.63M | -$301,000 | -$328,000 | -$27,448 |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$543 | $0 | $0 | -$161,000 | -$294,000 | $0 |
| Net Income? | -$2.35M | -$1.47M | -$1.18M | -$1.05M | -$882,000 | -$442,000 | -$1.63M | -$301,000 | -$328,000 | -$27,448 |
| EPS? | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.05 | $-0.01 | $-0.01 | $-0.00 |
| Diluted EPS? | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.05 | $-0.01 | $-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