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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 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $200,000 | $241,000 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | -100.0% | -17.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $200,000 | $241,000 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | +100.0% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $248,220 | $356,622 | $552,221 | $6.17M | $924,118 | $88,583 | $71,148 | $207,785 |
| Operating Income? | -$248,220 | -$156,622 | -$552,221 | -$6.17M | -$924,118 | -$88,583 | -$25,649 | -$207,780 |
| EBITDA? | -$248,220 | -$147,377 | -$36,549 | -$4.49M | $4,000 | -$81,083 | -$25,649 | -$207,785 |
| Income Before Tax | -$280,759 | -$281,740 | -$624,770 | -$6.26M | -$929,438 | -$81,083 | $22,000 | -$207,785 |
| Income Tax Expense | $0 | $0 | $0 | $35,318 | -$2,000 | -$7,500 | $45,309 | $0 |
| Net Income? | -$280,759 | -$281,740 | -$624,770 | -$6.26M | -$929,438 | -$81,083 | -$116,647 | -$207,785 |
| EPS? | $-0.00 | $-0.00 | $-0.01 | $-0.08 | $-0.03 | $-0.00 | $-0.01 | $-0.02 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.01 | $-0.08 | $-0.03 | $-0.01 | $-0.01 | $-0.02 |
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