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? | $63,006 | $63,006 | $52,143 | $18,797 | $18,797 | $18,797 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$63,006 | -$63,006 | -$52,143 | -$18,797 | -$18,797 | -$18,797 | $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? | $438,465 | $619,071 | $1.73M | $2.03M | $701,371 | $1.35M | $1.74M | $930,131 | $895,761 | $502,156 |
| Operating Income? | -$501,472 | -$682,000 | -$1.53M | -$1.91M | -$637,000 | -$1.30M | -$1.63M | -$1.42M | -$782,000 | -$502,000 |
| EBITDA? | -$372,579 | -$751,000 | -$2.64M | -$1.39M | -$352,167 | -$1.31M | -$1.65M | -$1.42M | -$782,000 | -$498,000 |
| Income Before Tax | -$443,421 | -$828,000 | -$2.70M | -$1.42M | -$375,000 | -$2.25M | -$1.65M | -$444,000 | -$1.01M | -$498,000 |
| Income Tax Expense | $0 | $0 | $9,288 | -$140,000 | -$23,014 | $1,171 | -$26,000 | -$600,000 | -$1,875 | -$10,918 |
| Net Income? | -$443,421 | -$828,000 | -$2.70M | -$1.27M | -$352,000 | -$2.25M | -$1.62M | -$444,000 | -$1.01M | -$498,000 |
| EPS? | $-0.02 | $-0.03 | $-0.11 | $-0.06 | $-0.02 | $-0.11 | $-0.10 | $-0.03 | $-0.06 | $-0.03 |
| Diluted EPS? | $-0.02 | $-0.03 | $-0.11 | $-0.06 | $-0.02 | $-0.11 | $-0.10 | $-0.03 | $-0.06 | $-0.03 |
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