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? | $2,354 | $4,333 | $13,323 | $99,222 | $31,577 | $8,654 | $12,996 | $0 | $0 | $0 |
| Gross Profit? | -$2,354 | -$4,333 | -$13,323 | -$99,222 | -$31,577 | -$8,654 | -$12,996 | $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? | $1.26M | $1.02M | $1.38M | $894,738 | $913,505 | $678,730 | $774,763 | $897,769 | $779,923 | $879,473 |
| Operating Income? | -$1.26M | -$1.02M | -$1.39M | -$858,973 | -$913,505 | -$687,384 | -$756,259 | -$1.18M | $1.37M | -$992,442 |
| EBITDA? | -$1.26M | -$1.01M | -$1.39M | $911,738 | -$894,073 | -$658,278 | -$673,590 | -$2.07M | $1.37M | -$325,866 |
| Income Before Tax | -$1.26M | -$1.02M | $7.89M | -$303,678 | -$1.96M | -$1.56M | -$358,324 | -$3.01M | $1.14M | -$1.19M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $761,031 | $392,839 | $2.86M | $516,947 |
| Net Income? | -$1.26M | -$1.02M | $7.89M | -$303,678 | -$1.96M | -$1.56M | -$358,324 | -$3.01M | $1.14M | -$1.19M |
| EPS? | $-0.01 | $-0.01 | $0.04 | $-0.00 | $-0.01 | $-0.01 | $-0.00 | $-0.02 | $0.01 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.01 | $0.04 | $-0.00 | $-0.01 | $-0.01 | $-0.00 | $-0.02 | $0.01 | $-0.01 |
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