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? | $39,066 | $41,553 | $0 | $16,230 | $11,293 | $0 | $0 | $56,012 | $15,347 | $13,044 |
| Gross Profit? | -$39,066 | -$41,553 | $0 | -$16,230 | -$11,293 | $0 | $0 | -$56,012 | -$15,347 | -$13,044 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.53M | $1.10M | $1.47M | $1.84M | $1.39M | $2.10M | $309,950 | $1.67M | $1.49M | $3.10M |
| Operating Income? | -$2.57M | -$1.14M | -$1.47M | -$1.84M | -$1.39M | -$2.16M | -$278,000 | -$1.73M | -$1.56M | -$3.02M |
| EBITDA? | -$2.53M | -$10.68M | -$90,426 | -$1.52M | -$1.36M | -$1.78M | -$310,000 | -$1.67M | -$547,000 | -$3.09M |
| Income Before Tax | -$6.75M | -$10.72M | -$1.56M | -$1.54M | -$1.38M | -$2.06M | -$278,000 | -$21.45M | -$2.44M | -$3.10M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $2,033 | $0 | $32,365 | $22,492 | $937,962 | $0 |
| Net Income? | -$6.75M | -$10.72M | -$1.56M | -$1.54M | -$1.38M | -$2.06M | -$278,000 | -$21.45M | -$2.44M | -$3.10M |
| EPS? | $-0.20 | $-0.56 | $-0.04 | $-0.02 | $-0.03 | $-0.11 | $-0.02 | $-1.80 | $-0.31 | $-0.63 |
| Diluted EPS? | $-0.20 | $-0.56 | $-0.04 | $-0.02 | $-0.03 | $-0.11 | $-0.02 | $-1.80 | $-0.30 | $-0.60 |
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