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? | $0 | $0 | $0 | $0 | $105.225 | $176,360 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | -$105.225 | -$176,360 | $0 | $0 | $0 | $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? | $274,497 | $242,725 | $567,352 | $989,057 | $1.21M | $2.62M | $1.98M | $541,944 | $1.08M | $170,615 |
| Operating Income? | -$274,497 | -$242,730 | -$606,112 | -$1.00M | -$1.28M | -$2.80M | -$2.61M | -$948,138 | -$1.08M | -$170,615 |
| EBITDA? | -$2.33M | -$238,640 | -$568,501 | -$1.35M | -$677,886 | -$21.26M | -$14.50M | -$889,335 | -$26.53M | -$232,495 |
| Income Before Tax | -$2.40M | -$296,259 | -$643,475 | -$1.36M | -$744,311 | -$21.62M | -$14.40M | -$936,149 | -$26.72M | -$195,275 |
| Income Tax Expense | $832,062 | $0 | $0 | $330,970 | $224,398 | -$1.22M | $11.77M | $0 | $0 | -$51,392 |
| Net Income? | -$3.21M | -$269,253 | -$623,002 | -$1.69M | -$968,709 | -$20.40M | -$26.17M | -$936,149 | -$36.94M | -$195,275 |
| EPS? | $-0.28 | $-0.02 | $-0.06 | $-0.79 | $-0.90 | $-125.28 | $-682.40 | $-3.85 | $-403.18 | $-55.02 |
| Diluted EPS? | $-0.28 | $-0.02 | $-0.06 | $-0.79 | $-0.90 | $-125.28 | $-682.40 | $-3.85 | $-268.15 | $-55.02 |
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