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? | $25,920 | $95,303 | $115,433 | $111,118 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$25,920 | -$95,303 | -$115,433 | -$111,118 | $0 | $0 | $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? | $3.09M | $2.05M | $1.69M | $1.59M | $7.00M | $895,865 | $1.28M | $2.40M | $1.21M | $664,701 |
| Operating Income? | -$3.12M | -$2.23M | -$1.81M | -$1.59M | -$7.00M | -$895,865 | -$1.28M | -$2.40M | -$1.16M | -$664,701 |
| EBITDA? | -$3.09M | -$2.13M | -$34,154 | -$1.64M | -$7.25M | -$346,766 | -$1.02M | -$2.37M | -$1.15M | -$664,701 |
| Income Before Tax | -$2.64M | -$2.13M | -$1.84M | -$1.64M | -$7.25M | -$379,766 | -$1.02M | -$2.37M | -$1.16M | -$919,581 |
| Income Tax Expense | $0 | $0 | $0 | -$155,105 | $73,223 | $33,000 | $2,057 | $1,923 | $11,398 | $1,605 |
| Net Income? | -$2.64M | -$2.13M | -$1.84M | -$1.64M | -$7.25M | -$379,766 | -$1.02M | -$2.37M | -$1.16M | -$919,581 |
| EPS? | $-0.03 | $-0.04 | $-0.05 | $-0.05 | $-0.27 | $-0.03 | $-0.08 | $-0.21 | $-0.23 | $-0.27 |
| Diluted EPS? | $-0.03 | $-0.04 | $-0.05 | $-0.05 | $-0.27 | $-0.03 | $-0.08 | $-0.21 | $-0.23 | $-0.27 |
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