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? | $49,589 | $57,072 | $36,792 | $6,804 | $59,131 | $63,483 | $6,652 | $6,952 | $5,738 | $3,193 |
| Gross Profit? | -$49,589 | -$57,072 | -$36,792 | -$6,804 | -$59,131 | -$63,483 | -$6,652 | -$6,952 | -$5,738 | -$3,193 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $753,246 | $1.14M | $1.72M | $914,773 | $2.19M | $1.39M | $1.86M | $2.25M | $792,299 | $494,200 |
| Operating Income? | -$802,835 | -$1.20M | -$1.75M | -$888,869 | -$2.26M | -$623,619 | -$1.91M | -$2.26M | -$798,037 | -$497,393 |
| EBITDA? | -$753,246 | -$1.09M | -$1.69M | -$883,073 | -$2.11M | -$602,462 | -$1.48M | -$2.25M | -$835,453 | -$135,072 |
| Income Before Tax | -$325,154 | -$1.06M | -$1.75M | -$918,151 | -$2.18M | -$672,429 | -$1.49M | -$2.26M | -$754,883 | -$856,521 |
| Income Tax Expense | $0 | $0 | $0 | $60,980 | $9,987 | $834,722 | -$49,991 | $122 | $0 | $0 |
| Net Income? | -$325,154 | -$1.06M | -$1.75M | -$918,151 | -$2.18M | -$672,429 | -$1.49M | -$2.26M | -$754,883 | -$856,521 |
| EPS? | $-0.03 | $-0.13 | $-0.31 | $-0.28 | $-0.69 | $-0.23 | $-0.61 | $-0.99 | $-0.35 | $-0.43 |
| Diluted EPS? | $-0.03 | $-0.13 | $-0.31 | $-0.28 | $-0.69 | $-0.23 | $-0.61 | $-0.99 | $-0.35 | $-0.43 |
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