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? | $14,452 | $39,536 | $33,114 | $56,956 | $62,228 | $64,719 | $82,909 | $124,326 | $110,358 | $74,088 |
| Gross Profit? | -$14,452 | -$39,536 | -$33,114 | -$56,956 | -$62,228 | -$64,719 | -$82,909 | -$124,326 | -$110,358 | -$74,088 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.70M | $2.68M | $2.82M | $2.11M | $1.26M | $1.31M | $1.05M | $4.61M | $9.30M | $73,491 |
| Operating Income? | -$2.70M | -$2.72M | -$2.82M | -$2.15M | -$1.25M | -$1.31M | -$1.05M | -$4.67M | -$9.30M | -$1.72M |
| EBITDA? | -$2.69M | -$2.67M | -$2.78M | -$2.05M | -$1.01M | -$1.15M | -$970,612 | -$4.48M | -$9.79M | -$1.68M |
| Income Before Tax | -$2.72M | -$2.71M | -$2.82M | -$2.11M | -$1.07M | -$1.24M | -$1.07M | -$4.69M | -$9.91M | -$1.76M |
| Income Tax Expense | $0 | $10,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$2.72M | -$2.71M | -$2.82M | -$2.11M | -$1.07M | -$1.24M | -$1.07M | -$4.69M | -$9.91M | -$1.76M |
| EPS? | $-0.03 | $-0.04 | $-0.05 | $-0.04 | $-0.02 | $-0.04 | $-0.08 | $-0.37 | $-0.93 | $-0.02 |
| Diluted EPS? | $-0.03 | $-0.04 | $-0.05 | $-0.04 | $-0.02 | $-0.04 | $-0.08 | $-0.37 | $-0.93 | $-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