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? | $3,474 | $3,404 | $3,354 | $0 | $0 | $0 | $0 | $20,731 | $7,936 | $8,969 |
| Gross Profit? | -$3,474 | -$3,404 | -$3,354 | $0 | $0 | $0 | $0 | -$20,731 | -$7,936 | -$8,969 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.50M | $916,856 | $876,000 | $838,141 | $1.36M | $2.29M | $507,069 | $754,021 | $1.03M | $1.10M |
| Operating Income? | -$1.50M | -$920,260 | -$876,000 | -$714,765 | -$1.36M | -$2.29M | $492,394 | -$774,752 | -$1.03M | $1.10M |
| EBITDA? | -$1.50M | -$2.57M | -$1.95M | -$714,765 | -$1.36M | -$2.28M | -$431,962 | -$666,148 | -$861,140 | -$1.01M |
| Income Before Tax | -$2.26M | -$2.58M | -$1.68M | -$1.82M | -$1.89M | -$2.28M | -$1.49M | -$770,340 | -$1.03M | $1.10M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$2,185 | -$2,099 | -$264 | -$166 | $2.20M |
| Net Income? | -$2.26M | -$2.58M | -$1.68M | -$1.82M | -$1.89M | -$2.28M | -$1.49M | -$770,076 | -$1.03M | -$1.10M |
| EPS? | $-0.04 | $-0.04 | $-0.03 | $-0.03 | $-0.03 | $-0.05 | $-0.04 | $-0.02 | $-0.03 | $-0.04 |
| Diluted EPS? | $-0.04 | $-0.04 | $-0.03 | $-0.03 | $-0.03 | $-0.05 | $-0.04 | $-0.02 | $-0.03 | $-0.04 |
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