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 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $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? | $853,582 | $787,659 | $70,183 | $152,171 | $313,928 | $156,597 | $210,807 | $57,031 | $14,911 | $37,500 |
| Operating Income? | -$853,582 | -$788,000 | -$70,183 | -$152,000 | -$302,000 | -$138,000 | -$211,000 | -$57,031 | -$14,911 | -$37,500 |
| EBITDA? | -$853,582 | -$663,000 | $1.13M | $1.51M | -$280,000 | -$138,000 | -$22,545 | $0 | $0 | $0 |
| Income Before Tax | -$2.92M | -$666,000 | -$206,000 | -$1.82M | -$437,000 | -$190,000 | -$211,000 | -$57,031 | -$14,911 | -$37,500 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$2.92M | -$666,000 | -$206,000 | -$1.82M | -$437,000 | -$190,000 | -$211,000 | -$57,031 | -$14,911 | -$37,500 |
| EPS? | $-0.04 | $-0.02 | $-0.01 | $-0.09 | $-0.04 | $-0.05 | $-0.07 | $-0.01 | $-0.01 | $-0.00 |
| Diluted EPS? | $-0.04 | $-0.02 | $-0.01 | $-0.09 | $-0.04 | $-0.05 | $-0.07 | $-0.01 | $-0.01 | $-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