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 | $0 | $0 | $0 | $0 | $0 | $122,217 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$122,000 | -$126,000 | $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? | $165,586 | $253,735 | $986,666 | $685,554 | $2.17M | $422,498 | $306,788 | $750,280 | $5.70M | $1.42M |
| Operating Income? | -$165,586 | -$254,000 | -$987,000 | -$650,000 | -$2.13M | -$422,498 | -$214,000 | -$938,000 | -$5.61M | -$1.42M |
| EBITDA? | -$165,586 | -$1.07M | -$33,378 | $5.55M | -$2.13M | -$219,564 | -$209,000 | -$938,000 | -$5.70M | -$1.42M |
| Income Before Tax | -$6.82M | -$1.11M | -$1.05M | -$684,000 | -$8.42M | -$248,000 | -$13.66M | -$1.89M | -$5.72M | -$1.42M |
| Income Tax Expense | -$3,434 | $0 | -$4,184 | -$44,215 | $0 | $0 | $0 | $0 | -$5.61M | -$1.33M |
| Net Income? | -$6.81M | -$1.11M | -$1.05M | -$639,328 | -$8.42M | -$248,000 | -$13.66M | -$1.89M | -$5.72M | -$1.42M |
| EPS? | $-0.92 | $-0.17 | $-0.24 | $-0.02 | $-4.27 | $-0.33 | $-23.25 | $-3.77 | $-29.14 | $-75.17 |
| Diluted EPS? | $-0.92 | $-0.17 | $-0.24 | $-0.02 | $-4.27 | $-0.33 | $-23.25 | $-0.50 | $-29.14 | $-75.17 |
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