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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 |
|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $89,294 | $0 | $0 | $79,425 | $49,049 | $18,503 | $0 |
| Gross Profit? | -$89,294.8 | $0 | $0 | -$79,425 | -$49,049 | -$18,503 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.45M | $1.27M | $901,685 | $937,474 | $1.16M | $1.26M | $249,760 |
| Operating Income? | -$1.54M | -$1.27M | -$901,685 | -$1.02M | -$1.20M | -$1.28M | -$249,760 |
| EBITDA? | -$1.45M | -$979,325 | -$561,722 | -$651,732 | -$819,607 | -$930,890 | $0 |
| Income Before Tax | $265,751 | -$1.05M | -$903,685 | -$970,250 | -$1.21M | -$1.27M | -$272,607 |
| Income Tax Expense | $173,031 | $0 | $0 | $0 | $9,715 | -$2,021 | -$1,278 |
| Net Income? | $92,719 | -$1.05M | -$903,685 | -$970,250 | -$1.21M | -$1.27M | -$272,607 |
| EPS? | $0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $-0.01 |
| Diluted EPS? | $0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $-0.01 |
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