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 | $149,391 | $0 | $0 | $0 | $0 | $0 | $12,431 | $0 | $0 |
| Revenue Growth? | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $7,457 | $9,324 | $6,435 | $5,834 | $5,756 | $6,397 | $8,885 | $12,431 | $15,518 | $18,417 |
| Gross Profit? | -$7,457 | -$9,324 | -$6,435 | -$5,834 | -$5,756 | -$6,397 | -$8,885 | $0 | -$15,518 | -$18,417 |
| Gross Margin? | 0.0% | -6.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $971,091 | $601,311 | $583,968 | $1.44M | $2.72M | $399,810 | $515,503 | $839,824 | $712,474 | $694,348 |
| Operating Income? | -$978,548 | -$610,635 | -$583,968 | -$329,634 | -$42.02M | -$407,301 | -$502,948 | $33,269 | $291,252 | -$569,388 |
| EBITDA? | -$971,091 | -$486,771 | -$446,134 | -$1.23M | -$1.97M | -$398,145 | -$536,943 | -$1.72M | -$1.70M | -$790,765 |
| Income Before Tax | -$3.18M | -$1.79M | -$1.08M | -$2.71M | $36.59M | -$420,282 | -$473,709 | -$1.72M | -$1.71M | -$809,182 |
| Income Tax Expense | -$608,712 | -$290,313 | -$308,606 | $47,239 | $4.14M | $734 | -$8,666 | $818,798 | $968,027 | $67,826 |
| Net Income? | -$2.57M | -$1.49M | -$774,880 | -$2.76M | $34.04M | -$352,463 | -$385,989 | -$1.65M | -$1.68M | -$762,174 |
| EPS? | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $0.36 | $-0.01 | $-0.01 | $-0.03 | $-0.03 | $-0.01 |
| Diluted EPS? | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $0.29 | $-0.01 | $-0.01 | $-0.03 | $-0.03 | $-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