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 | $233 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $2,977 | $3,118 | $3,920 | $813 | $569 | $518 | $647 | $233 | $291 | $363 |
| Gross Profit? | -$2,977 | -$3,118 | -$3,920 | -$813 | -$569 | -$518 | -$647 | $0 | -$291 | -$363 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.78M | $1.27M | $5.67M | $5.78M | $1.25M | $217,844 | $396,151 | $221,622 | $475,679 | $270,613 |
| Operating Income? | -$1.78M | -$1.27M | -$5.63M | -$5.70M | -$1.20M | -$156,650 | -$397,882 | -$221,855 | -$475,679 | -$270,613 |
| EBITDA? | -$1.63M | -$1.27M | -$5.55M | -$5.65M | -$1.42M | -$143,843 | -$1.39M | -$1.51M | -$473,359 | -$240,136 |
| Income Before Tax | -$1.65M | -$1.28M | -$5.59M | -$5.66M | -$1.43M | -$150,551 | -$1.40M | -$1.51M | -$475,275 | -$241,811 |
| Income Tax Expense | $0 | -$3,073 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$1.65M | -$1.28M | -$5.59M | -$5.66M | -$1.43M | -$150,551 | -$1.40M | -$1.51M | -$475,275 | -$241,811 |
| EPS? | $-0.01 | $-0.01 | $-0.05 | $-0.06 | $-0.02 | $-0.00 | $-0.03 | $-0.07 | $-0.02 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.05 | $-0.06 | $-0.02 | $-0.00 | $-0.03 | $-0.07 | $-0.02 | $-0.01 |
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