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? | $45,823 | $45,725 | $981,960 | $19,572 | $8,781 | $4,158 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$45,823 | -$45,725 | -$981,960 | -$19,572 | -$8,781 | -$4,158 | $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? | $5.26M | $6.16M | $1.06M | $1.65M | $1.84M | $433,254 | $43,306 | $41,778 | $52,000 | $26,409 |
| Operating Income? | -$5.30M | -$6.21M | -$2.04M | -$1.67M | -$1.80M | -$421,026 | -$43,306 | -$41,778 | -$52,002 | -$26,409 |
| EBITDA? | -$5.32M | -$6.97M | -$2.08M | -$1.36M | -$1.80M | -$421,026 | $0 | $0 | $0 | $0 |
| Income Before Tax | -$5.38M | -$7.09M | -$2.22M | -$1.39M | -$1.74M | -$1.43M | $185 | -$45,117 | -$56,148 | -$29,609 |
| Income Tax Expense | $0 | $0 | -$26,536 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$5.38M | -$7.09M | -$2.19M | -$1.39M | -$1.74M | -$1.43M | $185 | -$45,117 | -$56,148 | -$29,609 |
| EPS? | $-0.04 | $-0.07 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $0.00 | $-0.32 | $-0.65 | $-0.34 |
| Diluted EPS? | $-0.04 | $-0.07 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $0.00 | $-0.32 | $-0.65 | $-0.34 |
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