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 | $431,643 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | $31,816 | $74,092 | $69,306 | $62,699 | $78,094 | $74,018 | $76,557 | $22,517 | $19,758 | $544,586 |
| Gross Profit? | -$31,816 | -$74,092 | -$69,306 | -$62,699 | -$78,094 | -$74,018 | -$76,557 | -$22,517 | -$19,758 | -$113,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -26.2% |
| Operating Expenses? | $1.30M | $888,868 | $2.73M | $1.17M | $1.22M | $1.06M | $1.29M | $1.42M | $1.55M | $701,432 |
| Operating Income? | -$1.33M | -$968,000 | -$2.73M | -$1.25M | -$1.44M | -$1.16M | -$2.66M | -$1.52M | -$1.62M | -$814,000 |
| EBITDA? | -$1.30M | -$876,688 | -$2.56M | -$1.17M | -$1.23M | -$986,982 | -$2.45M | -$1.54M | -$2.71M | -$790,000 |
| Income Before Tax | -$1.35M | -$956,000 | -$2.64M | $1.08M | -$893,000 | -$893,000 | -$2.56M | -$1.57M | $194,003 | $1.86M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $23,905 | $0 | $32,983 | $0 | -$1.19M | $0 |
| Net Income? | -$1.35M | -$956,000 | -$2.64M | $1.08M | -$893,000 | -$893,000 | -$2.56M | -$1.57M | $194,003 | $1.86M |
| EPS? | $-0.01 | $-0.01 | $-0.03 | $0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $0.00 | $0.02 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.03 | $0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $0.00 | $0.02 |
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