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? | $4,500 | $5,620 | $7,020 | $8,800 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$4,500 | -$5,620 | -$7,020 | -$8,800 | $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? | $1.18M | $833,813 | $1.48M | $626,871 | $2.43M | $541,534 | $346,118 | $1.47M | $886,759 | $643,634 |
| Operating Income? | -$1.18M | -$839,433 | -$1.48M | -$635,671 | -$2.43M | -$541,534 | -$346,118 | -$1.47M | -$885,764 | -$733,238 |
| EBITDA? | -$1.18M | -$884,813 | -$1.64M | -$668,871 | -$2.41M | -$541,534 | -$346,118 | -$1.47M | $0 | $0 |
| Income Before Tax | -$1.13M | -$890,433 | -$1.65M | -$677,671 | -$2.41M | -$541,534 | -$346,118 | -$1.47M | -$887,754 | -$554,030 |
| Income Tax Expense | $0 | $0 | $0 | $42,000 | -$21,941 | $0 | -$312 | $0 | -$762,773 | -$645,939 |
| Net Income? | -$1.13M | -$890,433 | -$1,648 | -$677,671 | -$2.41M | -$541,534 | -$346,118 | -$1.47M | -$887,754 | -$554,030 |
| EPS? | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.04 | $-0.03 | $-0.02 |
| Diluted EPS? | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.04 | $-0.03 | $-0.02 |
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