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? | $4,963 | $9,925 | $80,015 | $12,931 | $17,138 | $17,139 | $17,071 | $78,647 | $61,466 | $0 |
| Gross Profit? | -$4,963 | -$9,925 | -$80,015 | -$12,931 | -$17,138 | -$17,139 | -$17,071 | -$78,647 | -$61,466 | $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? | $257,768 | $553,929 | $588,992 | $3.49M | $1.30M | $1.21M | $3.16M | $280,569 | $163,857 | $9,292 |
| Operating Income? | -$262,731 | -$563,854 | -$792,944 | -$3.50M | -$1.31M | -$1.23M | -$3.17M | -$280,569 | -$163,857 | -$9,290 |
| EBITDA? | -$257,768 | -$553,929 | -$776,799 | -$3.49M | -$1.25M | -$1.19M | -$3.16M | -$243,875 | -$163,857 | -$9,290 |
| Income Before Tax | -$220,302 | -$563,854 | -$786,724 | -$3.50M | -$1.26M | -$1.21M | -$3.17M | -$469,296 | -$163,857 | -$9,292 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$163,857 | $0 |
| Net Income? | -$215,052 | -$563,506 | -$782,064 | -$3.47M | -$1.35M | -$6.27M | -$715,438 | -$469,296 | -$163,857 | -$9,292 |
| EPS? | $-0.01 | $-0.04 | $-0.09 | $-0.54 | $-1.72 | $-10.20 | $-2.58 | $-3.68 | $-1.28 | $-0.07 |
| Diluted EPS? | $-0.01 | $-0.04 | $-0.09 | $-0.54 | $-1.72 | $-10.20 | $-2.58 | $-3.68 | $-1.28 | $-0.07 |
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