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 | $58,547 | $78,921 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -25.8% | 0.0% |
| Cost of Revenue? | $55,838 | $52,835 | $105,671 | $104,969 | $113,707 | $139,845 | $10,137 | $38,536 | $89,277 | $99,362 |
| Gross Profit? | -$55,838 | -$52,835 | -$106,000 | -$105,000 | -$114,000 | -$140,000 | -$10,137 | -$38,536 | -$30,730 | -$20,441 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -52.5% | -25.9% |
| Operating Expenses? | $4.08M | $4.96M | $3.40M | $1.88M | $2.95M | $4.61M | $7.08M | $2.91M | $3.63M | $4.29M |
| Operating Income? | -$4.13M | -$5.01M | -$3.40M | -$2.83M | -$3.00M | -$4.33M | -$6.71M | -$3.03M | -$3.72M | -$4.39M |
| EBITDA? | -$3.45M | -$4.63M | -$2.94M | -$2.61M | -$3.00M | -$4.30M | $6.92M | -$2.79M | -$3.39M | -$4.39M |
| Income Before Tax | -$3.51M | -$4.21M | -$3.07M | -$2.73M | -$5.45M | -$5.24M | $6.87M | -$4.61M | -$3.49M | -$6.21M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$3.51M | -$4.21M | -$3.07M | -$2.73M | -$5.45M | -$5.24M | $6.87M | -$4.61M | -$3.49M | -$6.21M |
| EPS? | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $-0.05 | $-0.05 | $0.08 | $-0.06 | $-0.05 | $-0.11 |
| Diluted EPS? | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $-0.05 | $-0.05 | $0.07 | $-0.06 | $-0.05 | $-0.11 |
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