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 | $45,673 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $45,719 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | -$45.719 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.06M | $412,953 | $189,000 | $698,751 | $347,213 | $297,447 | $345,418 | $297,972 | $71,061 | $81,200 |
| Operating Income? | -$1.06M | -$413,000 | -$189,000 | -$698,751 | -$347,213 | -$275,256 | -$377,182 | -$298,029 | -$60,614 | -$81,200 |
| EBITDA? | -$627,191 | -$406,000 | $603,911 | -$697,679 | -$347,213 | -$269,884 | -$390,976 | -$298,029 | -$61,880 | -$81,326 |
| Income Before Tax | -$1.09M | -$400,000 | -$1.00M | -$700,456 | -$347,674 | -$270,365 | -$391,071 | -$299,387 | -$97,923 | -$101,185 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$1.09M | -$400,000 | -$1.00M | -$700,456 | -$347,674 | -$270,365 | -$391,071 | -$299,387 | -$97,923 | -$101,185 |
| EPS? | $-0.02 | $-0.01 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.07 | $-0.07 | $-0.17 | $-0.17 |
| Diluted EPS? | $-0.02 | $-0.01 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.07 | $-0.07 | $-0.17 | $-0.17 |
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