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 |
|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $529,907 | $0 | $0 |
| Gross Profit? | $0 | -$529,907 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.54M | $4.40M | $1.73M | $2.38M |
| Operating Income? | $0 | -$4.93M | $0 | $0 |
| EBITDA? | -$9.15M | -$4.42M | -$15.55M | -$3.49M |
| Income Before Tax | -$9.25M | -$4.57M | -$15.58M | -$3.49M |
| Income Tax Expense | $0 | $0 | $0 | $0 |
| Net Income? | -$8.89M | -$4.08M | -$15.43M | -$3.49M |
| EPS? | $-0.12 | $-0.08 | $-0.74 | $-1.27 |
| Diluted EPS? | $-0.12 | $-0.08 | $-0.74 | $-1.27 |
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