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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $75 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $15,738 | $16,454 | $24,000 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$15,738 | -$16,454 | -$23,925 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | -31900.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.24M | $997,711 | $497,346 | $1.20M | $1.80M | $1.30M | $1.43M | $140,952 | $11,317 |
| Operating Income? | -$3.02M | -$1.01M | -$439,155 | -$1.20M | -$1.80M | -$1.30M | -$1.43M | -$140,952 | -$11,317 |
| EBITDA? | -$270,323 | $1.59M | -$728,381 | -$1.20M | -$1.80M | -$1.30M | -$1.24M | $0 | -$11,317 |
| Income Before Tax | $1.53M | $1.49M | -$4.25M | -$1.15M | -$1.72M | -$1.25M | -$1.24M | -$139,689 | -$11,519 |
| Income Tax Expense | $10,994 | $10,994 | $842,908 | $0 | $0 | -$209,017 | -$179,830 | $0 | $0 |
| Net Income? | $1.51M | $1.48M | -$5.09M | -$1.15M | -$1.72M | -$1.25M | -$1.24M | -$139,689 | -$11,519 |
| EPS? | $-0.12 | $0.15 | $-0.05 | $-0.01 | $-0.03 | $-0.04 | $-0.06 | $-0.01 | $-0.00 |
| Diluted EPS? | $-0.12 | $0.15 | $-0.05 | $-0.06 | $0.01 | $0.17 | $0.06 | $-0.11 | $-0.06 |
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