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? | $61,135 | $50,349 | $48,063 | $44,904 | $29,518 | $369 | $5,123 | $13,612 | $1,975 | $0 |
| Gross Profit? | -$61,135 | -$50,349 | -$48,063 | -$44,904 | -$29,518 | -$369 | -$5,123 | -$13,612 | -$1,975 | $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? | $1.05M | $2.41M | $2.44M | $2.66M | $4.33M | $2.27M | $235,302 | $1.27M | $5.89M | $438,481 |
| Operating Income? | -$1.11M | -$2.47M | -$2.35M | -$2.60M | -$4.36M | -$2.27M | -$216,798 | -$1.28M | -$5.89M | -$438,481 |
| EBITDA? | -$1.05M | -$2.59M | -$2.25M | -$2.61M | -$4.37M | -$2.26M | -$192,676 | -$3.99M | -$6.51M | -$11,569 |
| Income Before Tax | -$1.11M | -$2.64M | -$2.29M | -$2.66M | -$4.40M | -$2.26M | -$197,799 | -$4.00M | -$6.52M | -$429,543 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$10,280 | $0 | $0 | $0 | $0 |
| Net Income? | -$1.11M | -$2.64M | -$2.29M | -$2.66M | -$4.40M | -$2.26M | -$197,799 | -$4.00M | -$6.52M | -$429,543 |
| EPS? | $-0.02 | $-0.06 | $-0.05 | $-0.06 | $-0.10 | $-0.11 | $-0.02 | $-0.51 | $-1.05 | $-0.21 |
| Diluted EPS? | $-0.02 | $-0.06 | $-0.05 | $-0.06 | $-0.10 | $-0.11 | $-0.02 | $-0.51 | $-1.05 | $-0.21 |
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