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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $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? | $4.72M | $572,238 | $433,255 | $678,194 | $820,807 | $386,022 | $767,340 | $295,808 | $308,736 | $303,082 |
| Operating Income? | -$4.72M | -$572,238 | -$433,000 | -$678,194 | -$820,807 | -$386,022 | -$765,000 | -$296,000 | -$309,000 | -$303,000 |
| EBITDA? | -$4.72M | $0 | -$43,737 | -$628,754 | -$795,000 | -$389,902 | -$765,000 | -$296,000 | -$309,000 | -$303,000 |
| Income Before Tax | -$4.07M | $30,367 | -$553,000 | -$634,000 | -$846,000 | -$390,000 | -$769,000 | -$291,000 | -$311,000 | -$304,000 |
| Income Tax Expense | $56,459 | $32,330 | $0 | $0 | -$25,666 | $0 | $1,273 | -$277 | $157.377 | $1,421 |
| Net Income? | -$4.12M | -$1,963 | -$553,000 | -$634,000 | -$846,000 | -$390,000 | -$769,000 | -$291,000 | -$311,000 | -$304,000 |
| EPS? | $-0.20 | $-0.00 | $-0.03 | $-0.04 | $-0.06 | $-0.03 | $-0.09 | $-0.04 | $-0.05 | $-0.05 |
| Diluted EPS? | $-0.20 | $-0.00 | $-0.03 | $-0.04 | $-0.06 | $-0.03 | $-0.09 | $-0.04 | $-0.05 | $-0.05 |
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