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 | $1,612 | $19,358 | $19,358 | $17,745 | $0 | $0 | $743 | $2,969 | $2,408 |
| Gross Profit? | $0 | -$1,612 | -$19,358 | -$19,358 | -$17,745 | $0 | $0 | -$743 | -$2,969 | -$2,408 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $404,189 | $928,495 | $1.02M | $1.53M | $2.29M | $1.03M | $916,667 | $426,125 | $946,711 | $1.30M |
| Operating Income? | -$404,189 | -$928,495 | -$962,839 | -$1.55M | -$2.38M | -$1.03M | -$916,667 | -$513,172 | -$946,711 | -$1.30M |
| EBITDA? | -$404,189 | -$928,495 | -$962,839 | -$1.52M | -$2.29M | -$782,437 | -$916,667 | -$406,697 | -$867,070 | $602,425 |
| Income Before Tax | -$379,909 | -$961,782 | -$1.05M | -$1.54M | -$2.39M | -$782,438 | -$925,062 | -$699,301 | -$992,431 | $587,558 |
| Income Tax Expense | $0 | $0 | $0 | $1,625 | $2,314 | $0 | -$143,828 | $82,561 | $0 | $0 |
| Net Income? | -$379,909 | -$961,782 | -$1.05M | -$1.54M | -$2.39M | -$782,438 | -$925,062 | -$699,301 | -$992,431 | $587,558 |
| EPS? | $-0.02 | $-0.05 | $-0.06 | $-0.12 | $-0.22 | $-0.11 | $-0.17 | $-0.16 | $-0.31 | $0.30 |
| Diluted EPS? | $-0.02 | $-0.05 | $-0.06 | $-0.12 | $-0.22 | $-0.11 | $-0.17 | $-0.16 | $-0.31 | $0.30 |
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