Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $90,354 | $87,221 | $87,221 | $89,634 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | -100.0% | +3.6% | 0.0% | -2.7% | 0.0% |
| Cost of Revenue? | $3,422 | $2,014 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$3,422 | -$2,014 | $0 | $0 | $90,354 | $87,221 | $87,221 | $89,634 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $4.14M | $1.88M | $279,765 | $132,986 | $370,461 | $513,590 | $825,374 | $4.49M |
| Operating Income? | -$4.14M | -$1.88M | -$279,760 | -$132,990 | -$280,110 | -$426,360 | -$738,150 | -$4.40M |
| EBITDA? | -$4.14M | -$1.88M | $0 | -$132,990 | -$280,110 | -$426,360 | -$738,150 | -$4.40M |
| Income Before Tax | -$7.06M | -$1.88M | -$284,025 | -$135,025 | -$280,107 | -$426,365 | -$728,152 | -$4.34M |
| Income Tax Expense | $0 | $0 | -$1,732.708 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$7.06M | -$1.88M | -$284,025 | -$135,025 | -$280,107 | -$426,365 | -$728,152 | -$4.34M |
| EPS? | $-0.13 | $-0.47 | $-0.04 | $-0.02 | $-0.04 | $-0.07 | $-0.12 | $-0.72 |
| Diluted EPS? | $-0.13 | $-0.47 | $-0.04 | $-0.02 | $-0.04 | $-0.07 | $-0.12 | $-0.72 |
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