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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $65,392 | $65,392 | $15,966 | $1,751 | $204.121 | $3.762 | $0 | $1,055 | $0 |
| Gross Profit? | -$65,392 | -$65,392 | -$15,966 | -$1,751 | -$204.121 | -$3.762 | $0 | -$1,055 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $652,586 | $1.96M | $2.83M | $5.67M | $7.91M | $343,465 | $3.09M | $207,952 | $16,974 |
| Operating Income? | -$717,978 | -$2.03M | -$2.90M | -$5.46M | -$7.52M | -$343,465 | -$1.85M | -$207,952 | -$16,970 |
| EBITDA? | -$2.58M | -$2.11M | -$11.12M | -$5.87M | $0 | -$343,465 | -$3.04M | -$126,629 | $0 |
| Income Before Tax | -$2.67M | -$2.20M | -$11.14M | -$5.87M | -$8.30M | -$343,465 | -$4.33M | -$341,637 | -$16,974 |
| Income Tax Expense | $0 | $0 | $0 | $406,821 | $388,741 | -$1,243.251 | $1.24M | $0 | -$67,896 |
| Net Income? | -$2.67M | -$2.20M | -$11.13M | -$6.28M | -$8.68M | -$343,465 | -$5.57M | -$341,637 | -$16,974 |
| EPS? | $-0.11 | $-0.10 | $-0.72 | $-0.54 | $-1.24 | $-0.56 | $-9.52 | $-0.36 | $-0.06 |
| Diluted EPS? | $-0.11 | $-0.10 | $-0.72 | $-0.54 | $-1.24 | $-0.56 | $-9.52 | $-0.36 | $-0.06 |
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