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? | $1,683 | $2,991 | $3,987 | $5,317 | $7,091 | $9,453 | $12,638 | $19,820 | $20,077 | $2,279 |
| Gross Profit? | -$1,683 | -$2,991 | -$3,987 | -$5,317 | -$7,091 | -$9,453 | -$12,638 | -$19,820 | -$20,077 | -$2,279 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.56M | $1.40M | $1.87M | $2.06M | $2.53M | $2.05M | $2.05M | $2.46M | $4.66M | $5.17M |
| Operating Income? | -$2.56M | -$1.40M | -$1.93M | -$2.06M | -$2.27M | -$1.88M | -$2.06M | -$2.13M | -$4.66M | -$5.17M |
| EBITDA? | -$2.56M | -$1.40M | -$1.77M | -$2.03M | -$2.49M | -$2.09M | -$1.95M | -$2.13M | -$4.31M | -$5.17M |
| Income Before Tax | -$3.30M | -$1.87M | -$2.33M | -$2.33M | -$2.54M | -$2.32M | -$2.11M | -$3.38M | -$4.44M | $12.80M |
| Income Tax Expense | $0 | -$265,000 | -$104,000 | -$25,608 | -$34,417 | $219,301 | -$92,332 | $828,720 | -$145,000 | -$152,000 |
| Net Income? | -$3.30M | -$1.87M | -$2.33M | -$2.33M | -$2.54M | -$2.32M | -$2.11M | -$3.38M | -$4.29M | $16.77M |
| EPS? | $-0.11 | $-0.10 | $-0.12 | $-0.12 | $-0.15 | $-0.20 | $-0.19 | $-0.30 | $-0.38 | $1.60 |
| Diluted EPS? | $-0.11 | $-0.10 | $-0.12 | $-0.12 | $-0.15 | $-0.20 | $-0.19 | $-0.30 | $-0.40 | $1.59 |
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