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? | $27,295 | $15,999 | $57,305 | $40,133 | $11,244 | $0 | $0 | $0 | $1,750 | $0 |
| Gross Profit? | -$27,295 | -$15,999 | -$57,305 | -$40,133 | -$11,244 | $0 | $0 | $0 | -$1,750 | $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? | $3.52M | $2.52M | $1.96M | $2.69M | $2.17M | $1.66M | $2.25M | $1.62M | $3.95M | $116,689 |
| Operating Income? | -$3.54M | -$2.54M | -$2.02M | -$2.73M | -$2.18M | -$1.66M | -$2.25M | -$1.63M | -$3.96M | -$116,689 |
| EBITDA? | -$3.52M | -$1.61M | -$1.77M | -$2.68M | -$2.34M | -$1.60M | -$2.11M | -$2.42M | -$17.09M | -$382,425 |
| Income Before Tax | -$2.28M | -$1.66M | -$1.85M | -$2.75M | -$2.51M | -$2.24M | -$2.61M | -$2.42M | -$17.10M | -$388,762 |
| Income Tax Expense | $0 | $259,380 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$2.20M | -$1.90M | -$1.80M | -$2.66M | -$2.49M | -$2.07M | -$2.54M | -$2.42M | -$17.10M | -$388,762 |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.04 | $-0.30 | $-0.03 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.04 | $-0.30 | $-0.03 |
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