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 | $14,063 | $493,439 | $1.94M | $1.82M | $1.03M | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | -100.0% | -97.2% | -74.5% | +6.6% | +76.8% | 0.0% | 0.0% |
| Cost of Revenue? | $1,309 | $1,636 | $2,045 | $68,862 | $94,804 | $310,091 | $1.04M | $968,104 | $434,021 | $1,903 |
| Gross Profit? | -$1,309 | -$1,636 | -$2,045 | -$68,862 | -$80,741 | $183,348 | $896,579 | $847,900 | $593,358 | -$1,903 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | -574.1% | +37.2% | +46.3% | +46.7% | +57.8% | 0.0% |
| Operating Expenses? | $108,145 | $111,715 | $159,131 | $202,145 | $186,677 | $790,916 | $2.11M | $3.88M | $1.96M | $1.32M |
| Operating Income? | -$109,454 | -$113,351 | -$141,678 | -$221,775 | -$172,614 | -$607,568 | -$1.21M | -$3.03M | -$1.40M | -$1.32M |
| EBITDA? | -$108,145 | -$111,715 | -$159,131 | -$113,651 | -$77,810 | -$431,384 | -$1.24M | -$4.46M | -$2.95M | -$2.59M |
| Income Before Tax | -$102,258 | -$115,681 | -$161,176 | -$182,515 | $141,766 | -$597,160 | -$1.58M | -$4.76M | -$3.02M | -$2.59M |
| Income Tax Expense | $0 | $0 | $0 | -$19,630 | $314,380 | $26,906 | -$62,202 | -$46,724 | $0 | $0 |
| Net Income? | -$102,258 | -$115,681 | -$161,176 | -$182,515 | $141,766 | -$597,160 | -$1.51M | -$4.72M | -$3.02M | -$2.59M |
| EPS? | $-0.04 | $-0.10 | $-0.14 | $-0.17 | $0.14 | $-0.59 | $-1.49 | $-5.64 | $-5.56 | $-12.09 |
| Diluted EPS? | $-0.04 | $-0.10 | $-0.14 | $-0.17 | $0.14 | $-0.59 | $-1.49 | $-5.64 | $-5.56 | $-12.09 |
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