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? | $720,000 | $733,976 | $456,761 | $60,321 | $65,594 | $66,367 | $51,104 | $27,808 | $3,796 | $795 |
| Gross Profit? | -$720,000 | -$733,976 | -$457,000 | -$60,321 | -$65,594 | -$66,367 | -$51,104 | -$27,808 | -$3,796 | -$795 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.72M | $2.19M | $2.43M | $3.14M | $10.73M | $6.01M | $1.69M | $5.23M | $357,726 | $510,146 |
| Operating Income? | -$3.44M | -$2.93M | -$2.84M | -$3.28M | -$10.80M | -$9.12M | -$1.69M | -$1.16M | -$532,427 | -$510,146 |
| EBITDA? | -$2.72M | -$2.00M | -$2.02M | -$2.34M | -$10.38M | -$6.24M | -$1.41M | -$5.14M | -$490,996 | -$3.56M |
| Income Before Tax | -$3.36M | -$2.79M | -$2.54M | -$2.36M | -$10.37M | -$6.27M | -$2.52M | -$5.20M | -$450,777 | -$3.64M |
| Income Tax Expense | -$106,108 | -$82,967 | -$41,223 | $84,305 | $0 | -$215,000 | $421,484 | $0 | $45,614 | $0 |
| Net Income? | -$3.25M | -$2.70M | -$2.50M | -$2.36M | -$10.77M | -$6.27M | -$2.94M | -$5.27M | -$2.28M | -$3.64M |
| EPS? | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.16 | $-0.10 | $-0.05 | $-0.07 | $-0.03 | $-0.04 |
| Diluted EPS? | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.16 | $-0.10 | $-0.05 | $-0.07 | $-0.03 | $-0.04 |
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