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? | $18,629 | $23,757 | $28,479 | $21,223 | $13,382 | $15,673 | $18,945 | $22,237 | $24,855 | $7,135 |
| Gross Profit? | -$18,629 | -$23,757 | -$28,479 | -$21,223 | -$13,382 | -$15,673 | -$18,945 | -$22,237 | -$24,855 | -$7,135 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.39M | $491,854 | $1.43M | $2.53M | $1.61M | $1.73M | $506,376 | $715,049 | $298,389 | $284,809 |
| Operating Income? | -$2.41M | -$491,854 | -$1.46M | -$2.55M | -$1.62M | -$1.75M | -$1.81M | -$703,940 | -$323,244 | -$291,944 |
| EBITDA? | -$2.39M | -$491,854 | -$1.88M | -$10.17M | -$3.54M | $3.95M | $773,986 | -$748,395 | -$196,121 | $2.70M |
| Income Before Tax | -$1.77M | -$2.88M | -$1.91M | -$10.19M | -$3.56M | $3.94M | $755,038 | -$770,632 | -$220,978 | $2.69M |
| Income Tax Expense | $0 | $0 | $0 | $15.32M | $1.94M | -$5.68M | -$1.28M | $0 | $0 | $0 |
| Net Income? | -$1.77M | -$2.88M | -$1.91M | -$25.51M | -$5.49M | $3.94M | $755,038 | -$837,324 | -$16,780 | $2.69M |
| EPS? | $-0.03 | $-0.05 | $-0.03 | $-0.18 | $-0.07 | $0.09 | $0.05 | $-0.02 | $-0.00 | $0.10 |
| Diluted EPS? | $-0.03 | $-0.05 | $-0.03 | $-0.18 | $-0.07 | $0.07 | $0.05 | $-0.02 | $-0.00 | $0.09 |
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