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 | $179,397 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $13,462 | $0 | $0 | $4,046 | $2,184 | $2,280 | $2,057 | $2,654 | $9,177 | $0 |
| Gross Profit? | -$13,462 | $0 | $0 | -$4,046 | $179,397 | -$2,280 | -$2,057 | -$2,654 | -$9,177 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.80M | $2.69M | $2.77M | $4.06M | $2.64M | $2.77M | $3.56M | $3.41M | $2.95M | $1.51M |
| Operating Income? | -$2.81M | -$2.69M | -$2.77M | -$4.04M | -$2.46M | -$2.77M | -$3.56M | -$3.41M | -$2.95M | -$3.07M |
| EBITDA? | -$2.80M | -$2.68M | -$2.74M | -$4.02M | -$2.44M | -$2.76M | -$3.53M | -$3.41M | -$2.95M | -$774,178 |
| Income Before Tax | -$2.83M | -$4.28M | -$2.48M | -$4.20M | -$2.61M | -$2.58M | -$4.45M | -$2.90M | -$1.79M | -$3.80M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.17M | $985,080 |
| Net Income? | -$2.83M | -$4.28M | -$2.48M | -$4.20M | -$2.61M | -$2.58M | -$4.45M | -$2.90M | -$1.79M | -$2.49M |
| EPS? | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.03 | $-0.06 | $-0.05 | $-0.04 | $-0.07 |
| Diluted EPS? | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.03 | $-0.06 | $-0.05 | $-0.04 | $-0.07 |
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