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 | $294 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $559,441 | $0 | $209 | $504 | $504 | $294 | $0 |
| Gross Profit? | $0 | $0 | $0 | -$559,441 | $0 | -$209 | -$504 | -$504 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.58M | $2.47M | $2.56M | $2.39M | $2.67M | $716,254 | $816,493 | $1.55M | $609,787 | $192,300 |
| Operating Income? | -$1.58M | -$2.47M | -$2.56M | -$2.39M | -$2.86M | -$424,353 | -$816,997 | -$1.55M | -$609,631 | -$192,300 |
| EBITDA? | $0 | -$216,601 | -$2.56M | -$2.39M | -$2.17M | -$423,975 | -$710,087 | -$1.43M | -$584,083 | -$192,300 |
| Income Before Tax | -$85,922 | -$2.71M | -$2.47M | -$2.39M | -$2.49M | -$950,337 | -$775,298 | -$1.54M | -$609,631 | -$192,300 |
| Income Tax Expense | $0 | $0 | -$2,031.853 | -$269,136.727 | -$187,543.378 | $233,874 | -$319,733 | $0 | -$450 | -$192.3 |
| Net Income? | -$85,922 | -$2.71M | -$2.47M | -$2.39M | -$2.49M | -$950,337 | -$775,298 | -$1.54M | -$609,631 | -$192,300 |
| EPS? | $-0.00 | $-0.02 | $-0.02 | $-0.03 | $-0.06 | $-0.04 | $-0.05 | $-0.20 | $-0.12 | $-0.06 |
| Diluted EPS? | $-0.00 | $-0.02 | $-0.02 | $-0.03 | $-0.06 | $-0.04 | $-0.05 | $-0.20 | $-0.12 | $-0.06 |
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