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? | $608,219 | $1.29M | $1.46M | $1.24M | $1.30M | $857,631 | $551,380 | $1.39M | $324,066 | $387,687 |
| Operating Income? | -$608,219 | -$1.29M | -$1.46M | -$1.24M | -$1.30M | -$758,000 | -$548,000 | -$1.15M | -$296,000 | -$408,000 |
| EBITDA? | -$458,234 | -$1.19M | -$1.16M | -$1.09M | -$1.35M | -$140,000 | -$548,000 | -$999,000 | -$338,000 | -$408,000 |
| Income Before Tax | -$458,236 | -$1.19M | -$1.39M | -$1.34M | -$1.35M | -$143,000 | -$567,000 | -$1.06M | -$446,000 | -$114,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$875,000 | $0 | $24,485 | $0 | $0 |
| Net Income? | -$458,236 | -$1.19M | -$1.39M | -$1.34M | -$1.35M | -$143,000 | -$567,000 | -$1.06M | -$446,000 | -$114,000 |
| EPS? | $-0.02 | $-0.04 | $-0.05 | $-0.06 | $-0.08 | $-0.02 | $-0.12 | $-0.28 | $-0.38 | $-0.12 |
| Diluted EPS? | $-0.02 | $-0.04 | $-0.05 | $-0.06 | $-0.08 | $-0.02 | $-0.12 | $-0.28 | $-0.38 | $-0.12 |
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