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? | $71,108 | $64,362 | $50,522 | $36,114 | $13,901 | $8,957 | $10,295 | $5,968 | $9,899 | $20,350 |
| Gross Profit? | -$71,108 | -$64,362 | -$50,522 | -$36,114 | -$13,901 | -$8,957 | -$10,295 | -$5,968 | -$9,899 | -$20,350 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.67M | $3.45M | $2.68M | $3.97M | $6.26M | $2.38M | $3.43M | $817,023 | $668,083 | $923,951 |
| Operating Income? | -$4.74M | -$3.51M | -$2.41M | -$10.86M | -$6.97M | -$2.37M | -$3.50M | -$822,991 | -$677,982 | $941,146 |
| EBITDA? | -$4.67M | -$2.26M | -$2.30M | -$1.46M | -$5.53M | -$2.72M | -$3.92M | -$9.28M | -$3.14M | -$1.35M |
| Income Before Tax | -$5.05M | -$2.32M | -$2.35M | -$1.50M | -$5.55M | -$2.73M | -$3.98M | -$9.44M | -$3.15M | -$1.37M |
| Income Tax Expense | $0 | $0 | $0 | -$4.68M | -$718,392 | -$8,957 | $86,131 | $0 | $0 | $421,177 |
| Net Income? | -$5.05M | -$2.32M | -$2.35M | $3.19M | -$4.83M | -$2.73M | -$4.06M | -$9.44M | -$3.15M | -$1.37M |
| EPS? | $-0.05 | $-0.03 | $-0.03 | $0.04 | $-0.07 | $-0.05 | $-0.10 | $-0.73 | $-0.24 | $-0.11 |
| Diluted EPS? | $-0.05 | $-0.03 | $-0.03 | $0.04 | $-0.07 | $-0.05 | $-0.10 | $-0.73 | $-0.24 | $-0.11 |
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