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 | $2,238 | $23,667 | $33,696 | $53,953 | $140 | $412 | $21,519 | $71,179 | $69,506 |
| Gross Profit? | $0 | -$2,238 | -$23,667 | -$33,696 | -$53,953 | -$140 | -$412 | -$21,519 | -$71,179 | -$69,506 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $962,192 | $735,903 | $411,738 | $802,116 | $637,675 | $366,089 | $1.00M | $470,815 | $518,333 | $753,589 |
| Operating Income? | -$962,192 | -$738,000 | -$435,000 | -$836,000 | -$691,628 | -$376,000 | -$491,000 | -$492,000 | -$590,000 | -$823,000 |
| EBITDA? | -$405,616 | -$738,000 | -$292,000 | -$835,812 | -$691,628 | -$857,000 | -$491,000 | -$492,000 | -$590,000 | -$823,000 |
| Income Before Tax | -$405,619 | -$2.03M | -$795,000 | -$2.05M | -$939,000 | -$1.06M | -$997,000 | -$827,000 | -$1.28M | -$1.45M |
| Income Tax Expense | $0 | $0 | $0 | $46,418 | $23,431 | $109,436 | $0 | $0 | $0 | $0 |
| Net Income? | -$405,619 | -$2.03M | -$795,000 | -$2.05M | -$939,000 | -$1.06M | -$997,000 | -$827,000 | -$1.28M | -$1.45M |
| EPS? | $-0.01 | $-0.05 | $-0.03 | $-0.07 | $-0.03 | $-0.05 | $-0.08 | $-0.10 | $-0.20 | $-0.36 |
| Diluted EPS? | $-0.01 | $-0.05 | $-0.03 | $-0.07 | $-0.03 | $-0.05 | $-0.08 | $-0.10 | $-0.20 | $-0.36 |
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