Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Revenue? | $0 | $203,643 | $146,351 | $0 | $0 |
| Revenue Growth? | -100.0% | +39.1% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $160,266 | $63,668 | $0 | $0 |
| Gross Profit? | $0 | $43,377 | $82,683 | $0 | $0 |
| Gross Margin? | 0.0% | +21.3% | +56.5% | 0.0% | 0.0% |
| Operating Expenses? | $1.73M | $838,643 | $3.75M | $432,897 | $831,000 |
| Operating Income? | -$1.73M | -$591,147 | -$3.66M | -$432,900 | -$819,000 |
| EBITDA? | -$1.06M | -$807,000 | -$3.66M | $5,103 | -$11,692 |
| Income Before Tax | -$1.74M | -$861,000 | -$3.66M | -$432,697 | -$831,000 |
| Income Tax Expense | -$1.06M | $73,408 | -$2,360 | $0 | $0 |
| Net Income? | -$2.51M | -$1.39M | -$3.66M | -$432,697 | -$831,000 |
| EPS? | $-0.05 | $-0.03 | $-0.07 | $-0.01 | $-0.02 |
| Diluted EPS? | $-0.05 | $-0.03 | $-0.07 | $-0.01 | $-0.02 |
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