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 | $7,009 | $683,671 | $610,576 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | -100.0% | -99.0% | +12.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $50,244 | $50,244 | $26,216 | $2,263 | $9,164 | $501,634 | $357,321 | $0 | $0 | $110 |
| Gross Profit? | -$50,244 | -$50,244 | -$26,216 | -$2,263 | -$2,155 | $182,037 | $253,255 | $0 | $0 | -$110 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | -30.7% | +26.6% | +41.5% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $175,689 | $618,414 | $1.33M | $1.49M | $2.79M | $4.02M | $5.35M | $950,525 | $114,153 | $183,307 |
| Operating Income? | -$225,933 | -$668,658 | -$1.33M | -$2.43M | -$2.80M | -$3.84M | -$5.09M | -$930,000 | -$114,153 | -$1.09M |
| EBITDA? | -$175,689 | -$549,043 | -$1.33M | -$2.34M | -$4.21M | -$4.28M | -$5.73M | -$2.39M | $681,104 | -$7.55M |
| Income Before Tax | -$432,505 | -$873,155 | -$14.27M | -$3.25M | -$4.28M | -$5.90M | -$6.98M | -$3.51M | -$114,839 | -$7.55M |
| Income Tax Expense | $0 | $0 | -$1.01M | -$190,000 | $0 | -$475,000 | -$443,000 | $0 | $0 | -$40,666 |
| Net Income? | -$383,377 | -$793,267 | -$13.20M | -$8.88M | -$5.87M | -$5.15M | -$6.29M | -$3.89M | -$114,839 | -$7.51M |
| EPS? | $-0.00 | $-0.01 | $-0.23 | $-0.13 | $-0.12 | $-0.25 | $-0.65 | $-0.28 | $-0.03 | $-1.79 |
| Diluted EPS? | $-0.00 | $-0.01 | $-0.23 | $-0.13 | $-0.12 | $-0.25 | $-0.65 | $-0.28 | $-0.03 | $-1.79 |
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