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? | $0 | $0 | $1,911 | $2,158 | $0 | $0 | $0 | $0 | $0 | $11,683 |
| Gross Profit? | $0 | $0 | -$1,911 | -$2,158 | $0 | $0 | $0 | $0 | $0 | -$11,683 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.35M | $1.58M | $2.05M | $2.52M | $1.15M | $1.15M | $1.53M | $2.73M | $2.36M | $1.02M |
| Operating Income? | -$2.35M | -$1.58M | -$2.05M | -$2.52M | -$1.15M | -$1.15M | -$1.48M | -$2.73M | -$2.37M | -$1.07M |
| EBITDA? | -$2.35M | -$2.62M | -$2.05M | -$1.73M | -$1.14M | -$1.14M | $209,280 | -$2.73M | -$2.35M | -$1.01M |
| Income Before Tax | -$2.95M | -$2.65M | -$2.07M | $2.04M | -$130,000 | -$1.25M | -$1.03M | -$4.33M | -$2.32M | $829,906 |
| Income Tax Expense | $22,242 | $1,103 | $37,814 | -$1.25M | $371,339 | $101,708 | $197,720 | $5.70M | -$8.20M | -$1.91M |
| Net Income? | -$2.97M | -$2.65M | -$310,000 | $2.04M | -$130,000 | -$1.25M | -$1.03M | -$8.43M | $5.83M | $829,906 |
| EPS? | $-0.02 | $-0.02 | $-0.00 | $0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.06 | $0.04 | $0.01 |
| Diluted EPS? | $-0.02 | $-0.02 | $-0.00 | $0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.06 | $0.04 | $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