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? | $80,026 | $84,788 | $20,910 | $31,775 | $39,600 | $156,415 | $144,960 | $15,807 | $4,662 | $0 |
| Gross Profit? | -$80,026 | -$84,788 | -$20,910 | -$31,775 | -$39,600 | -$156,415 | -$144,960 | -$15,807 | -$4,662 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.15M | $2.04M | $2.39M | $2.55M | $3.28M | $1.91M | $1.57M | $1.62M | $2.00M | $920,256 |
| Operating Income? | -$2.23M | -$2.12M | -$2.39M | -$2.44M | -$3.21M | -$1.86M | -$1.58M | -$1.59M | -$3.05M | -$920,810 |
| EBITDA? | -$2.15M | -$2.75M | -$2.39M | -$4.06M | -$2.77M | -$1.88M | -$1.43M | -$1.17M | -$3.06M | -$920,260 |
| Income Before Tax | -$1.75M | -$2.83M | -$3.21M | -$4.10M | -$5.54M | -$2.07M | -$1.61M | -$1.62M | -$3.06M | -$944,929 |
| Income Tax Expense | $0 | $0 | $0 | $1.65M | $39,051 | $158,494 | $0 | $26,715 | $15,250 | $0 |
| Net Income? | -$1.75M | -$2.83M | -$3.21M | -$5.75M | -$5.58M | -$2.23M | -$1.75M | -$1.62M | -$3.06M | -$944,929 |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.03 | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.02 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.03 | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.02 |
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