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 | $3,031 | $15,452 | $22,234 | $31,054 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -80.4% | -30.5% | -28.4% | 0.0% |
| Cost of Revenue? | $14,425 | $10,098 | $9,856 | $9,891 | $5,091 | $75,165 | $779 | $4,723 | $7,935 | $33,122 |
| Gross Profit? | -$14,425 | -$10,098 | -$9,856 | -$9,891 | -$5,091 | -$75,165 | $2,252 | $10,729 | $14,299 | -$2,068 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +74.3% | +69.4% | +64.3% | -6.7% |
| Operating Expenses? | $3.35M | $802,368 | $953,268 | $1.09M | $897,851 | $3.20M | $3.51M | $6.94M | $4.51M | $2.70M |
| Operating Income? | -$3.37M | -$812,466 | -$963,124 | -$1.10M | -$897,851 | -$2.14M | -$3.51M | -$6,980.218 | -$4.49M | -$2.70M |
| EBITDA? | -$3.35M | -$837,458 | -$955,088 | -$1.23M | -$829,832 | -$2.02M | -$2.83M | -$11.34M | -$7.05M | -$3.10M |
| Income Before Tax | -$1.69M | -$1.17M | -$1.27M | -$1.48M | -$1.75M | -$3.81M | -$3.59M | -$11.92M | -$7.33M | -$3.13M |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$20,477 | -$6,150 | -$7,875 | -$40,348 | -$96,998 | $0 |
| Net Income? | -$1.58M | -$1,174 | -$1.27M | -$1.48M | -$1.73M | -$3.80M | -$3.58M | -$11.88M | -$7.23M | -$3.13M |
| EPS? | $-0.00 | $0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.04 | $-0.03 | $-0.02 |
| Diluted EPS? | $-0.00 | $0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.04 | $-0.03 | $-0.02 |
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