šŸ  Hub
FY 2024-25
Revenue
$9,454.69
Cost of Revenue
$11,924.13
Operating Expenses
$43,830.75
Net Loss
-$46,372.81
CCA Claimed
$5,547.00
SHL Balance
$49,864.23
Net Loss
($46,373)
Revenue $9,455 — Expenses $55,828
Tax Owing
$0
Zero in all scenarios
Data Accuracy
89%
Click for breakdown →
Loss Carryforward
20 yrs
ITA s.111(1)(a)
šŸ“„ CPA Briefing Note šŸ“Š Confidence Assessment Presentation: 100%

šŸ“‹ Income Statement — Schedule 125

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šŸ“Š Expenses by Category

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šŸ¢ Expenses by Vendor

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šŸ¦ Expenses by Account

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šŸ“‰ CCA Schedule 8

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šŸ’° Shareholder Loan Statement

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šŸ“ˆ Owner's Equity

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šŸ“ All Documents

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šŸ“‚ Other Files

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ā¬†ļø Upload Files

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Bank statements, Invoices, Receipts (PDF/CSV/Excel)

šŸ“‹ Audit Log

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Confidence Breakdown

How the 89% overall score is calculated

89%
Weighted average of 13 expense categories, weighted by dollar amount.
11 of 13 categories at 85%+ (green/yellow). 1 category at 78% (supplies — flagged red).
The return is defensible. Even worst case: $40,770 loss, zero tax.
Score Composition
90%+ High 80-89% Review <80% CPA Decision
Revenue
98%
IP & Government
95%
Professional Fees
92%
Travel
92%
Subscriptions
90%
Vehicle & CCA
90%
Shipping
90%
COGS
88%
Telephone
88%
Interest & Bank
88%
Business Development
85%
Home Office
85%
Meals & Entertainment
82%
Supplies
78%
Risk Scenarios
Best Case
($47,073)
All items accepted + QCH unknowns
Expected
($45,500)
CRA reduces Costco + Smart Home
Worst Case
($40,770)
All aggressive items disallowed

All three scenarios: zero corporate tax. Risk is reduced loss carryforward only.

Top 3 Items for CPA Review
1. Costco supplies (30% of total)
70%$1,704
~$5,680 total Costco on MBNA. Applied 30% business ratio. No itemized receipts — based on estimate that one-third was business supplies.
2. Smart Home R&D (50% mixed use)
75%$1,681
Aqara, Hubitat, Ring, Schlage locks. Total ~$3,361 Ɨ 50%. R&D prototyping but also personal home automation.
3. SaskEnergy estimated
60%$240
No actual bills. Estimated $100/mo Ɨ 12 Ɨ 20% home office = $240. Lowest confidence item in the return.
What would improve the score:
1. Obtain SaskEnergy actual bills → 60% becomes 95%
2. Separate Costco business receipts → 70% becomes 90%
3. Document Smart Home R&D projects → 75% becomes 85%