Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $53,550 | $53,550 | $3,000 | $0 | $0 | $83,431 | $285,714 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | 0.0% | +1685.0% | 0.0% | 0.0% | -100.0% | -70.8% | 0.0% |
| Cost of Revenue? | $221,171 | $244,782 | $173,446 | $41,088 | $41,088 | $226,145 | $270,245 | $251,984 | $149,563 | $0 |
| Gross Profit? | -$221,171 | -$244,782 | -$173,446 | $12,462 | $12,462 | -$223,145 | -$270,245 | -$251,984 | -$66,132 | $285,714 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | +23.3% | +23.3% | -7438.2% | 0.0% | 0.0% | -79.3% | +100.0% |
| Operating Expenses? | $765,285 | $426,341 | $1.16M | $892,099 | $602,479 | $690,292 | $4.44M | $1.67M | $1.47M | $4.31M |
| Operating Income? | -$656,330 | -$671,123 | -$1.33M | -$973,256 | -$590,017 | $588,834 | -$4.71M | -$1.92M | -$1.54M | -$4.02M |
| EBITDA? | -$760,039 | -$430,590 | -$1.16M | -$854,533 | -$509,741 | -$2.26M | -$4.52M | -$1.73M | -$1.38M | -$3.77M |
| Income Before Tax | -$1.03M | -$669,075 | -$1.34M | -$1.02M | -$693,702 | -$2.40M | -$4.70M | -$1.72M | -$2.62M | -$5.36M |
| Income Tax Expense | $0 | $0 | $0 | -$1,970 | $0 | $1.50M | $7,993 | $0 | $0 | $0 |
| Net Income? | -$1.03M | -$669,075 | -$1.34M | -$1.02M | -$693,702 | -$3.91M | -$4.70M | -$1.72M | -$2.62M | -$5.36M |
| EPS? | $-0.04 | $-0.03 | $-0.06 | $-0.06 | $-0.05 | $-0.26 | $-0.36 | $-0.15 | $-0.29 | $-0.83 |
| Diluted EPS? | $-0.04 | $-0.03 | $-0.06 | $-0.06 | $-0.05 | $-0.26 | $-0.36 | $-0.15 | $-0.29 | $-0.83 |
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