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? | $2,801 | $3,492 | $160,827 | $18,448 | $17,452 | $110,651 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$2,801 | -$3,492 | -$160,827 | -$18,448 | -$17,452 | -$110,651 | $0 | $0 | $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? | $2.03M | $1.13M | $942,120 | $2.61M | $1.67M | $1.71M | $968,386 | $1.12M | $2.29M | $1.76M |
| Operating Income? | -$2.03M | -$1.13M | -$1.10M | -$2.63M | -$1.69M | -$1.71M | -$929,588 | -$1.07M | -$2.29M | -$1.76M |
| EBITDA? | -$2.03M | -$765,026 | -$1.10M | $3.21M | -$1.64M | -$1.68M | -$919,107 | -$940,886 | -$1.75M | -$1.75M |
| Income Before Tax | -$1.88M | -$768,522 | -$1.24M | $3.20M | -$1.72M | -$1.72M | -$545,688 | -$940,884 | -$1.75M | -$1.75M |
| Income Tax Expense | $0 | $0 | -$1.60M | $1.64M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$1.88M | -$768,522 | $358,607 | $1.55M | -$1.72M | -$1.72M | -$545,688 | -$940,884 | -$1.75M | -$1.75M |
| EPS? | $-0.01 | $-0.01 | $0.00 | $0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.03 |
| Diluted EPS? | $-0.01 | $-0.01 | $0.00 | $0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.03 |
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