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? | $65,193 | $90,938 | $94,352 | $42,359 | $39,812 | $65,992 | $113,175 | $17,068 | $6,890 | $9,258 |
| Gross Profit? | -$65,193 | -$90,938 | -$94,352 | -$42,359 | -$39,812 | -$65,992 | -$113,000 | -$17,068 | -$6,890 | -$9,258 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.31M | $1.47M | $2.76M | $2.92M | $2.38M | $1.30M | $2.18M | $3.94M | $2.63M | $2.83M |
| Operating Income? | -$2.37M | -$1.56M | -$2.75M | -$2.96M | -$2.38M | -$1.37M | -$2.09M | -$3.96M | -$2.63M | $2.83M |
| EBITDA? | -$2.35M | -$1.61M | -$2.01M | -$417,619 | -$2.38M | -$161,000 | -$5.05M | -$3.95M | -$2.62M | -$2.82M |
| Income Before Tax | -$2.55M | -$1.14M | -$2.09M | -$520,808 | -$8.66M | -$231,000 | -$5.18M | -$4.54M | -$505,000 | -$2.53M |
| Income Tax Expense | $0 | $0 | $0 | $89,194 | -$431,000 | $851,648 | $0 | $0 | -$1.80M | $0 |
| Net Income? | -$2.59M | -$1.14M | -$2.09M | -$610,003 | -$8.23M | -$1.08M | -$5.18M | -$4.54M | -$505,000 | -$2.53M |
| EPS? | $-0.01 | $-0.00 | $-0.01 | $-0.00 | $-0.03 | $-0.00 | $-0.02 | $-0.02 | $-0.00 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.00 | $-0.01 | $-0.00 | $-0.03 | $-0.00 | $-0.02 | $-0.02 | $-0.00 | $-0.01 |
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