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 | $5,486 | $54,998 | $41,490 | $64,229 | $111,018 | $224,695 | $766,662 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | -90.0% | +32.6% | -35.4% | -42.1% | -50.6% | -70.7% | 0.0% |
| Cost of Revenue? | $6,773 | $9,596 | $13,434 | $18,280 | $22,686 | $3,556 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$6,773 | -$9,596 | -$13,434 | -$12,794 | $32,312 | $37,934 | $64,230 | $111,018 | $224,695 | $766,662 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | -233.2% | +58.8% | +91.4% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $1.15M | $1.12M | $1.75M | $1.78M | $129,304 | $899,621 | $1.07M | $1.14M | $1.52M | $2.40M |
| Operating Income? | -$1.16M | -$1.12M | -$1.60M | -$1.80M | -$96,990 | -$861,690 | -$1.01M | -$1.04M | -$1.31M | -$1.65M |
| EBITDA? | $2.71M | -$1.12M | -$1.60M | -$1.68M | $24,504 | -$812,190 | -$1.01M | -$1.13M | -$1.26M | -$1.46M |
| Income Before Tax | $2.46M | -$863,412 | -$1.87M | -$3.96M | $4.28M | $890,061 | -$1.29M | -$1.14M | -$1.27M | -$1.47M |
| Income Tax Expense | $0 | -$75,270 | $408,156 | $518,608 | $918,891 | $431,393 | $431,272 | $1.13M | $1.31M | $538,947 |
| Net Income? | $2.46M | -$863,412 | -$2.28M | -$4.48M | $3.36M | $458,672 | -$1.72M | -$2.27M | -$2.58M | -$2.01M |
| EPS? | $0.03 | $-0.01 | $-0.04 | $-0.08 | $0.06 | $0.01 | $-0.04 | $-0.06 | $-0.08 | $-0.06 |
| Diluted EPS? | $0.03 | $-0.01 | $-0.04 | $-0.08 | $0.06 | $0.01 | $-0.04 | $-0.06 | $-0.08 | $-0.06 |
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