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 | $9,608.382 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $50,602 | $68,546 | $76,453 | $74,846 | $4,789 | $0 | $9,618 | $0 | $0 | $0 |
| Gross Profit? | -$50,602 | -$68,546 | -$76,453 | -$74,846 | -$4,789 | $0 | -$9.618 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.76M | $1.44M | $1.09M | $2.62M | $13.37M | $154,293 | $447,251 | $60,089 | $5,970 | $10,682 |
| Operating Income? | -$2.81M | -$1.51M | -$1.17M | -$2.70M | -$13.24M | -$178,120 | -$456,869 | -$60,090 | -$5,970 | -$10,680 |
| EBITDA? | -$2.79M | -$1.42M | -$1.15M | -$2.46M | -$13.23M | -$104,371 | -$456,869 | -$14,848 | -$1,306 | -$7,682 |
| Income Before Tax | -$2.84M | -$1.49M | -$1.22M | -$2.53M | -$13.82M | -$149,248 | -$525,407 | -$59,365 | -$5,970 | -$10,682 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$2.76M | -$1.31M | -$1.11M | -$2.30M | -$13.65M | -$149,248 | -$558,139 | -$59,365 | -$5,970 | -$10,682 |
| EPS? | $-0.30 | $-0.17 | $-0.17 | $-0.37 | $-3.78 | $-0.09 | $-0.35 | $-0.04 | $-0.00 | $-0.01 |
| Diluted EPS? | $-0.30 | $-0.17 | $-0.17 | $-0.37 | $-3.78 | $-0.09 | $-0.35 | $-0.04 | $-0.00 | $-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