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 | $50,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | -$50,000 | $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? | $1.03M | $975,265 | $2.14M | $2.82M | $4.07M | $3.49M | $489,319 | $821,946 | $341,379 | $267,006 |
| Operating Income? | -$1.03M | -$1.03M | -$2.35M | -$2.82M | -$4.07M | -$3.49M | -$489,000 | -$822,000 | -$348,000 | -$267,000 |
| EBITDA? | -$1.03M | -$834,865 | $209,430 | -$842,000 | $649,463 | $4.85M | $9,606 | $594,883 | $0 | -$276,000 |
| Income Before Tax | -$887,909 | -$835,000 | -$2.14M | -$3.66M | -$3.42M | $1.36M | -$480,000 | -$227,000 | -$348,000 | -$258,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $196,000 | $0 | $0 | $0 | $0 |
| Net Income? | -$887,909 | -$835,000 | -$2.14M | -$3.66M | -$3.42M | $1.36M | -$480,000 | -$227,000 | -$348,000 | -$258,000 |
| EPS? | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-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