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? | $83,194 | $103,115 | $179,075 | $211,712 | $150,817 | $146,823 | $146,721 | $87,790 | $72,377 | $67,000 |
| Gross Profit? | -$83,194 | -$103,115 | -$179,075 | -$211,712 | -$150,817 | -$146,823 | -$146,721 | -$87,790 | -$72,377 | -$67,001 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.03M | $2.74M | $5.48M | $1.63M | $1.52M | $1.33M | $2.27M | $1.89M | $1.86M | $1.88M |
| Operating Income? | -$2.12M | -$2.70M | -$1.30M | -$1.85M | -$1.68M | -$1.17M | -$2.84M | -$4.32M | -$1.43M | -$1.81M |
| EBITDA? | -$2.33M | -$4.39M | -$1.30M | -$3.29M | $2.88M | -$984,161 | -$1.78M | -$940,617 | -$1.48M | -$1.79M |
| Income Before Tax | -$2.13M | -$4.49M | -$5.42M | -$3.90M | $2.73M | -$997,462 | -$1.32M | $1.31M | -$1.56M | -$1.17M |
| Income Tax Expense | $0 | $0 | $0 | $3.13M | -$4.29M | $0 | -$514,130 | -$2.39M | $490,538 | $64,371 |
| Net Income? | -$2.13M | -$4.64M | -$5.68M | -$3.90M | $2.73M | -$997,462 | -$1.32M | $1.31M | -$1.56M | -$1.17M |
| EPS? | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $0.02 | $-0.01 | $-0.01 | $0.01 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $0.02 | $-0.01 | $-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