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? | $26,606 | $0 | $0 | $0 | $4,686 | $15,122 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$26,606 | $0 | $0 | $0 | -$4,686 | -$15,122 | $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? | $2.60M | $2.45M | $3.79M | $3.83M | $2.60M | $2.06M | $2.22M | $1.79M | $720,102 | $210,318 |
| Operating Income? | -$2.63M | -$2.45M | -$3.79M | -$3.83M | -$2.60M | -$2.07M | -$2.22M | -$1.79M | -$720,102 | -$210,318 |
| EBITDA? | -$2.60M | -$2.45M | -$3.79M | -$3.83M | -$2.60M | -$2.06M | -$2.22M | -$1.79M | -$611,666 | -$210,318 |
| Income Before Tax | -$2.61M | -$2.43M | -$3.77M | -$3.83M | -$2.60M | -$2.08M | -$2.26M | -$1.81M | -$612,501 | -$226,930 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$2.61M | -$2.43M | -$3.77M | -$3.83M | -$2.60M | -$2.08M | -$2.26M | -$1.81M | -$612,501 | -$226,930 |
| EPS? | $-0.02 | $-0.02 | $-0.04 | $-0.05 | $-0.06 | $-0.07 | $-0.10 | $-0.11 | $-0.06 | $-0.10 |
| Diluted EPS? | $-0.02 | $-0.02 | $-0.04 | $-0.05 | $-0.06 | $-0.07 | $-0.10 | $-0.11 | $-0.06 | $-0.10 |
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