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? | $0 | $0 | $0 | $2,000 | $25,000 | $57,000 | $100,000 | $56,000 | $47,000 | $22,000 |
| Gross Profit? | $0 | $0 | $0 | -$2,000 | -$25,000 | -$57,000 | -$100,000 | -$56,000 | -$47,000 | -$22,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $179,000 | $196,000 | $254,000 | $584,000 | $986,000 | $1.35M | $1.14M | $1.04M | $1.80M | $4.49M |
| Operating Income? | -$179,000 | -$196,000 | -$254,000 | -$584,000 | -$986,000 | -$1.35M | -$1.14M | -$1.04M | -$1.80M | -$4.55M |
| EBITDA? | -$179,000 | -$178,000 | -$252,000 | -$582,000 | -$961,000 | -$1.29M | -$1.04M | -$985,000 | -$1.76M | -$1.69M |
| Income Before Tax | $521,000 | -$178,000 | -$254,000 | -$584,000 | -$986,000 | -$1.36M | -$1.15M | -$1.05M | -$1.80M | -$4.54M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $11,000 | $6,000 | -$5,000 | $0 |
| Net Income? | $522,000 | -$178,000 | -$254 | -$584,000 | -$986,000 | -$1.36M | -$1.17M | -$1.05M | -$1.80M | -$4.54M |
| EPS? | $0.18 | $-0.00 | $0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.04 | $-0.12 |
| Diluted EPS? | $0.18 | $-0.00 | $0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.04 | $-0.12 |
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