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? | $10,163 | $5,295 | $3,808 | $5,651 | $5,058 | $5,465 | $9,363 | $10,317 | $5,794 | $1,894 |
| Gross Profit? | -$10,163 | -$5,295 | -$3,808 | -$5,651 | -$5,058 | -$5,465 | -$9,363 | -$10,317 | -$5,794 | -$1,894 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $5.70M | $3.54M | $2.59M | $2.51M | $1.98M | $1.94M | $3.06M | $3.73M | $2.51M | $585,349 |
| Operating Income? | -$5.71M | -$3.55M | -$2.59M | -$2.51M | -$1.93M | -$1.92M | -$3.01M | -$3.76M | -$2.57M | $585,349 |
| EBITDA? | -$5.70M | -$3.46M | -$2.53M | -$2.51M | -$1.98M | -$1.94M | -$3.06M | -$3.73M | -$2.51M | -$772,965 |
| Income Before Tax | -$5.65M | -$3.47M | -$2.54M | -$2.53M | -$2.05M | -$1.97M | -$3.13M | -$3.68M | -$2.45M | -$589,275 |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$3,363 | $0 | -$221,416 | $0 | -$103,116 | $3,926 |
| Net Income? | -$5.57M | -$3.38M | -$2.49M | -$2.40M | -$1.99M | -$1.86M | -$2.85M | -$3.36M | -$2.41M | -$589,275 |
| EPS? | $-0.02 | $-0.02 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-0.04 | $-0.06 | $-0.07 | $-0.04 |
| Diluted EPS? | $-0.02 | $-0.02 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-0.04 | $-0.06 | $-0.07 | $-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