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 |
|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $217,931 | $227,268 | $229,000 | $0 | $0 | $0 |
| Revenue Growth? | -100.0% | -4.1% | -0.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $316,919 | $327,821 | $237,066 | $0 | $0 | $0 |
| Gross Profit? | $0 | -$98,988 | -$100,553 | -$8,065 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | -45.4% | -44.2% | -3.5% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $608,534 | $1.54M | $2.72M | $4.14M | $1.52M | $97,065 | $257,365 |
| Operating Income? | -$608,534 | -$1.64M | -$2.82M | -$3.84M | -$1.51M | -$97,065 | -$261,853 |
| EBITDA? | -$608,534 | -$1.60M | -$2.89M | -$4.11M | -$1.51M | -$97,865 | -$260,405 |
| Income Before Tax | $758,549 | -$1.84M | -$2.96M | -$4.85M | -$4.34M | -$137,164 | -$259,392 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $313,783 | $0 | $1,043 |
| Net Income? | $758,549 | -$1.84M | -$2.96M | -$4.85M | -$4.65M | -$137,164 | -$260,436 |
| EPS? | $0.03 | $-0.10 | $-0.25 | $-0.41 | $-0.39 | $-0.04 | $-0.63 |
| Diluted EPS? | $0.03 | $-0.10 | $-0.25 | $-0.41 | $-0.39 | $-0.04 | $-0.63 |
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