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 | $60,628 | $131,390 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | -53.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $54,307 | $255,582 | $615,711 | $5,680 | $6,939 | $7,774 | $9,443 | $12,852 | $15,348 |
| Gross Profit? | -$18,943 | -$54,307 | -$195,000 | -$484,000 | -$5,680 | -$6,939 | -$7,774 | -$9,443 | -$12,852 | -$15,348 |
| Gross Margin? | 0.0% | 0.0% | -321.6% | -368.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $0 | $1.05M | $842,104 | $1.76M | $1.29M | $434,381 | $549,878 | $214,485 | $101,925 | $453,482 |
| Operating Income? | -$2.26M | -$1.10M | -$1.04M | -$2.25M | -$1.30M | -$441,000 | -$625,272 | -$230,908 | -$131,390 | -$487,000 |
| EBITDA? | -$2.24M | $345,587 | -$992,000 | -$2.15M | $23.15M | $8.62M | -$598,548 | -$199,647 | -$106,407 | -$321,000 |
| Income Before Tax | -$4.97M | $320,408 | -$5.81M | -$12.29M | $23.14M | $8.61M | -$606,322 | -$209,089 | -$119,259 | -$354,000 |
| Income Tax Expense | $0 | -$384 | $0 | -$1.63M | $1.47M | $0 | -$2,745 | $0 | $0 | $0 |
| Net Income? | -$4.97M | $320,793 | -$5.81M | -$10.66M | $21.67M | $8.61M | -$603,577 | -$209,089 | -$119,259 | -$354,000 |
| EPS? | $-0.02 | $0.00 | $-0.03 | $-0.06 | $0.16 | $0.09 | $-0.01 | $-0.00 | $-0.00 | $-0.01 |
| Diluted EPS? | $-0.02 | $0.00 | $-0.03 | $-0.06 | $0.16 | $0.09 | $-0.01 | $-0.00 | $-0.00 | $-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