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? | $15,789 | $26,017 | $12,063 | $9,015 | $32,549 | $31,803 | $619 | $361 | $0 | $3,708 |
| Gross Profit? | -$15,789 | -$26,017 | -$12,063 | -$9,015 | -$32,549 | -$31,803 | -$619 | -$361 | $0 | -$3,708 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $897,770 | $2,427 | $2.07M | $1.92M | $694,984 | $232,451 | $497,508 | $1.72M | $730,507 | $252,673 |
| Operating Income? | -$913,559 | -$2,427 | -$2.08M | -$1.96M | -$786,585 | -$424,898 | -$524,661 | -$1.73M | -$1.67M | -$261,747 |
| EBITDA? | -$3.44M | -$3.43M | -$2.06M | -$1.90M | -$717,372 | -$371,577 | -$509,000 | -$1.72M | -$734,753 | -$226,068 |
| Income Before Tax | -$3.47M | -$3,459 | -$2.08M | -$1.92M | -$756,162 | -$409,568 | -$513,155 | -$1.72M | -$1.89M | -$725,288 |
| Income Tax Expense | -$49,821 | $0 | $0 | -$122,557 | -$63,603 | -$21,040 | $0 | $2,500 | $0 | $0 |
| Net Income? | -$3.42M | -$3,459 | -$2.08M | -$1.79M | -$692,559 | -$388,528 | -$513,155 | -$1.72M | -$1.89M | -$725,288 |
| EPS? | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.00 | $-0.00 | $-0.01 | $-0.02 | $-0.08 | $-0.13 |
| Diluted EPS? | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.00 | $-0.00 | $-0.01 | $-0.02 | $-0.08 | $-0.13 |
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