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? | $27,956 | $5,730 | $5,497 | $63,153 | $75,943 | $58,972 | $21,701 | $23,641 | $24,316 | $26,531 |
| Gross Profit? | -$27,956 | -$5,730 | -$5,497 | -$63,153 | -$75,943 | -$58,972 | -$21,701 | -$23,641 | -$24,316 | -$26,531 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.82M | $1.36M | $1.01M | $945,702 | $972,658 | $1.12M | $757,334 | $1.08M | $1.32M | $1.03M |
| Operating Income? | -$1.85M | -$1.22M | -$1.02M | -$1.01M | -$1.05M | -$948,332 | -$768,000 | -$894,000 | -$1.34M | -$823,000 |
| EBITDA? | $2.56M | -$1.55M | -$340,000 | -$144,433 | -$653,000 | -$790,461 | -$1.29M | -$1.44M | -$660,000 | $442,611 |
| Income Before Tax | $2.53M | -$1.59M | -$395,000 | -$208,000 | $734,132 | $2.63M | -$1.31M | -$1.46M | -$684,000 | $762,558 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $1.58M | $509,116 | -$577,000 | $0 |
| Net Income? | $2.53M | -$1.59M | -$395,000 | -$208,000 | $734,132 | $2.63M | -$1.31M | -$1.46M | -$684,000 | $762,558 |
| EPS? | $0.03 | $-0.02 | $-0.01 | $-0.00 | $0.01 | $0.04 | $-0.02 | $-0.03 | $-0.02 | $0.02 |
| Diluted EPS? | $0.03 | $-0.02 | $-0.01 | $-0.00 | $0.01 | $0.04 | $-0.02 | $-0.03 | $-0.02 | $0.02 |
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