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 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $327 | $430 | $97 | $208 | $463 | $695 | $399 | $0 |
| Gross Profit? | -$327 | -$430 | -$97 | -$208 | -$463 | -$695 | -$399 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $747,498 | $1.02M | $697,134 | $814,656 | $379,667 | $428,849 | $177,169 | $47,271 |
| Operating Income? | -$747,825 | -$1.02M | -$541,893 | -$514,864 | -$279,340 | -$429,544 | -$177,568 | -$47,270 |
| EBITDA? | -$1.58M | -$1.20M | -$492,024 | -$606,412 | -$294,214 | -$428,336 | -$177,169 | -$47,270 |
| Income Before Tax | -$1.58M | -$1.21M | -$493,791 | -$604,864 | -$295,920 | -$431,487 | -$179,313 | -$47,271 |
| Income Tax Expense | -$178,000 | -$165,000 | $343,000 | $300,000 | $100,790 | $1,430 | $0 | $0 |
| Net Income? | -$1.41M | -$1.04M | -$836,791 | -$604,864 | -$295,920 | -$431,487 | -$179,313 | -$47,271 |
| EPS? | $-0.03 | $-0.02 | $-0.03 | $-0.03 | $-0.02 | $-0.04 | $-0.02 | $-0.00 |
| Diluted EPS? | $-0.03 | $-0.02 | $-0.03 | $-0.03 | $-0.02 | $-0.04 | $-0.02 | $-0.00 |
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