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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $174,787 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $11,355 | $0 | $36,160 | $6,027 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $163,432 | $0 | -$36,160 | -$6,027 | -$211 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | +93.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.68M | $1.07M | $174,787 | $1.33M | $3.90M | $1.92M | $1.33M | $194,622 | $170,028 |
| Operating Income? | -$1.68M | -$1.11M | -$1.14M | -$1.27M | -$924,000 | -$1.85M | -$1.50M | -$195,000 | -$170,000 |
| EBITDA? | -$1.68M | -$587,000 | -$6.11M | -$1.26M | -$3.72M | -$1.88M | -$1.08M | -$17,541 | -$11,968 |
| Income Before Tax | -$932,075 | -$587,000 | -$6.08M | -$3.63M | -$3.77M | -$1.89M | -$1.57M | -$197,000 | -$171,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $242,166 | $0 | $0 |
| Net Income? | -$1.04M | -$3.37M | -$6.08M | -$3.63M | -$3.77M | -$1.89M | -$1.57M | -$197,000 | -$171,000 |
| EPS? | $-0.00 | $-0.01 | $-0.03 | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.00 | $-0.00 |
| Diluted EPS? | $-0.00 | $-0.01 | $-0.03 | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.00 | $-0.00 |
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