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? | $88,787 | $121,375 | $210,829 | $165,538 | $60,632 | $85,372 | $10,040 | $6,335 | $7,557 | $12,983 |
| Gross Profit? | -$88,787 | -$121,375 | $0 | -$166,000 | -$60,632 | -$85,372 | -$10,040 | -$6,335 | -$7,557 | -$12,983 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $985,494 | $472,503 | $1.29M | $2.67M | $1.95M | $1.01M | $722,945 | $885,647 | $895,710 | $851,350 |
| Operating Income? | -$1.07M | -$593,878 | -$1.29M | -$2.42M | -$2.01M | -$1.10M | -$733,000 | -$892,000 | -$895,710 | -$851,000 |
| EBITDA? | -$825,108 | -$399,000 | -$1.29M | -$1.41M | -$1.97M | -$1.07M | -$669,000 | -$937,000 | -$888,153 | -$1.28M |
| Income Before Tax | -$1.39M | -$643,000 | -$1.54M | -$1.57M | -$2.08M | -$1.55M | -$883,000 | -$1.13M | -$885,557 | -$414,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $294,554 | $212,106 | $105,623 | $0 | $0 |
| Net Income? | -$1.39M | -$643,000 | -$1.54M | -$1.57M | -$2.08M | -$1.55M | -$883,000 | -$1.13M | -$885,557 | -$414,000 |
| EPS? | $-0.03 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.00 |
| Diluted EPS? | $-0.03 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.00 |
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