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 | $954,097 | $1.14M | $470,768 | $0 | $46,567 | $75,046 | $106,054 | $545,573 |
| Revenue Growth? | 0.0% | -100.0% | -16.4% | +142.6% | 0.0% | -100.0% | -37.9% | -29.2% | -80.6% | 0.0% |
| Cost of Revenue? | $20,483 | $20,723 | $908,412 | $808,820 | $414,585 | $5,500 | -$721 | $76,929 | $172,058 | $14,644 |
| Gross Profit? | -$20,483 | -$20,723 | $45,685 | $333,045 | $56,183 | -$5,500 | $47,288 | -$1,883 | -$66,004 | $530,929 |
| Gross Margin? | 0.0% | 0.0% | +4.8% | +29.2% | +11.9% | 0.0% | +101.5% | -2.5% | -62.2% | +97.3% |
| Operating Expenses? | $616,840 | $869,909 | $359,326 | $678,614 | $388,453 | $724,357 | $281,314 | $573,918 | $557,155 | $928,484 |
| Operating Income? | -$637,323 | -$869,909 | -$313,641 | -$345,569 | -$332,270 | -$686,780 | -$210,915 | -$575,801 | -$553,953 | -$382,911 |
| EBITDA? | -$616,840 | -$869,909 | -$280,665 | -$328,310 | -$340,596 | -$681,330 | -$180,356 | -$610,810 | -$40,007 | -$679,420 |
| Income Before Tax | -$369,516 | -$771,662 | -$333,367 | -$355,763 | -$360,374 | -$700,699 | -$230,788 | -$628,014 | -$75,451 | $860,966 |
| Income Tax Expense | $0 | -$64,000 | $0 | -$2,376 | $10,503 | -$47,708 | -$14,300 | -$16,392 | $112,342 | $0 |
| Net Income? | -$369,077 | -$706,852 | -$330,883 | -$353,387 | -$360,253 | -$652,993 | -$216,488 | -$597,815 | -$92,081 | $702,615 |
| EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $0.01 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-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