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? | $15,785 | $17,594 | $68,027 | $47,150 | $38,181 | $31,712 | $39,785 | $49,937 | $62,717 | $87,109 |
| Gross Profit? | -$15,785 | -$17,594 | -$68,027 | -$47,150 | -$38,181 | -$31,712 | -$39,785 | -$49,937 | -$62,717 | -$87,109 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.84M | $2.56M | $7.46M | $18.74M | $5.47M | $3.71M | $3.80M | $1.33M | $715,777 | $712,753 |
| Operating Income? | -$4.86M | -$2.58M | -$7.13M | -$18.79M | -$5.50M | -$3.74M | -$3.82M | -$1.37M | -$722,850 | -$712,753 |
| EBITDA? | -$3.53M | -$2.33M | -$7.10M | -$18.25M | -$5.48M | -$3.47M | -$3.80M | -$2.23M | -$594,829 | -$499,503 |
| Income Before Tax | -$3.55M | -$2.58M | $24.00M | -$18.33M | -$5.64M | -$3.73M | -$3.86M | -$1.66M | -$679,272 | -$332,110 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $32,667 | $24,170 | -$280,772 | -$163,842 | $68,552 |
| Net Income? | -$3.29M | -$2.59M | $24.00M | -$18.33M | -$5.64M | -$3.73M | -$3.86M | -$1.38M | -$515,430 | -$400,662 |
| EPS? | $-0.01 | $-0.01 | $0.15 | $-0.13 | $-0.05 | $-0.04 | $-0.08 | $-0.04 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.01 | $0.15 | $-0.13 | $-0.05 | $-0.04 | $-0.08 | $-0.04 | $-0.01 | $-0.01 |
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