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? | $24,093 | $23,282 | $2,761 | $1,428 | $1,644 | $12,965 | $21,032 | $49,257 | $15,495 | $4,125 |
| Gross Profit? | -$24,093 | -$23,282 | -$2,761 | -$1,428 | -$1,644 | -$12,965 | -$21,032 | -$49,257 | -$15,495 | -$4,125 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $891,512 | $1.04M | $904,342 | $817,896 | $922,179 | $4.53M | $1.10M | $1.31M | $1.46M | $887,011 |
| Operating Income? | -$915,605 | -$1.06M | $440,831 | -$815,000 | -$962,630 | -$1.49M | -$1.08M | -$1.47M | -$1.47M | -$888,338 |
| EBITDA? | -$1.09M | -$918,000 | $566,164 | -$927,000 | -$1.21M | -$4.15M | -$1.13M | -$1.38M | -$1.46M | -$814,642 |
| Income Before Tax | -$1.13M | -$948,000 | $560,577 | -$934,000 | -$1.21M | -$4.17M | -$1.32M | -$1.46M | -$1.48M | -$823,127 |
| Income Tax Expense | -$288,652 | $46,060 | $230,747 | -$164,619 | $2,610 | -$1.25M | -$498,000 | $138,010 | -$302,000 | -$300,300 |
| Net Income? | -$836,845 | -$994,000 | $329,830 | -$770,000 | -$1.21M | -$2.92M | -$827,000 | -$1.60M | -$1.06M | -$502,621 |
| EPS? | $-0.00 | $-0.00 | $0.00 | $-0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.00 | $-0.00 | $0.00 | $-0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-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