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 | $2,052 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $44 | $18 | $27 | $39 | $55 |
| Gross Profit? | $0 | $0 | $2,052 | $0 | $0 | -$44 | -$18 | -$27 | -$39 | -$55 |
| Gross Margin? | 0.0% | 0.0% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $365,199 | $215,868 | $128,366 | $200,418 | $370,142 | $201,608 | $230,965 | $640,779 | $331,516 | $346,737 |
| Operating Income? | -$365,199 | -$215,868 | -$128,366 | -$144,064 | -$346,336 | -$184,211 | -$230,983 | -$636,024 | -$271,565 | -$325,950 |
| EBITDA? | -$365,199 | -$212,633 | -$128,366 | -$136,445 | -$331,071 | -$200,071 | -$254,523 | -$596,256 | -$291,357 | -$274,721 |
| Income Before Tax | -$387,651 | -$215,021 | -$343,695 | -$239,259 | -$360,432 | -$202,156 | -$216,545 | $60,278 | -$319,546 | -$274,780 |
| Income Tax Expense | $0 | $0 | $3,710 | -$607 | -$652 | $22,256 | -$267 | $25,985 | $309 | -$16,265 |
| Net Income? | -$380,838 | -$213,957 | -$346,855 | -$238,652 | -$359,780 | -$200,646 | -$268,866 | $63,600 | -$315,915 | -$256,791 |
| EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $0.00 | $-0.00 | $-0.00 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $0.00 | $-0.00 | $-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