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? | $326 | $0 | $3,560 | $2,298 | $3,078 | $4,184 | $5,806 | $8,295 | $7,842 | $12,075 |
| Gross Profit? | -$326 | $0 | -$3,560 | -$2,298 | -$3,078 | -$4,184 | -$5,806 | -$8,295 | -$7,842 | -$12,075 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.41M | $647,864 | $1.32M | $1.78M | $3.09M | $2.22M | $1.51M | $1.37M | $719,349 | $796,412 |
| Operating Income? | -$1.41M | -$648,000 | -$1.32M | -$1.60M | -$3.31M | -$2.52M | -$1.52M | -$1.38M | -$727,000 | -$808,000 |
| EBITDA? | -$1.41M | -$644,000 | -$1.32M | -$1.60M | -$2.98M | -$2.07M | -$1.39M | -$1.37M | -$691,000 | -$796,000 |
| Income Before Tax | -$886,138 | -$756,000 | -$1.39M | -$1.36M | -$2.73M | -$1.81M | -$1.39M | -$1.38M | -$699,000 | -$808,000 |
| Income Tax Expense | $0 | $0 | $68,804 | -$425,000 | -$214,000 | -$296,000 | $0 | $0 | $0 | -$788 |
| Net Income? | -$886,138 | -$756,000 | -$1.39M | -$1.36M | -$2.73M | -$1.81M | -$1.39M | -$1.38M | -$699,000 | -$808,000 |
| EPS? | $-0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.04 | $-0.05 | $-0.03 | $-0.03 |
| Diluted EPS? | $-0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.04 | $-0.05 | $-0.03 | $-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