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 | $0 | $0 | $0 | $370,742 | $320,041 | $233,911 | $78,511 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +15.8% | +36.8% | +197.9% | 0.0% |
| Cost of Revenue? | $10,245 | $14,907 | $17,889 | $21,700 | $20,048 | $7,775 | $76,742 | $216,259 | $130,261 | $27,267 |
| Gross Profit? | -$10,245 | -$14,907 | -$17,889 | -$21,700 | -$20,048 | -$7,775 | $294,000 | $103,782 | $103,650 | $51,244 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +79.3% | +32.4% | +44.3% | +65.3% |
| Operating Expenses? | $348,334 | $475,338 | $478,332 | $979,133 | $1.34M | $1.46M | $2.68M | $2.40M | $1.23M | $496,959 |
| Operating Income? | -$358,579 | -$475,000 | -$415,000 | -$1.00M | -$1.29M | -$1.39M | -$2.48M | -$3.31M | -$1.58M | -$496,959 |
| EBITDA? | $508,431 | -$478,000 | -$414,000 | -$957,300 | -$1.29M | -$1.31M | -$2.57M | -$2.08M | -$851,000 | -$456,730 |
| Income Before Tax | $498,187 | -$23.15M | -$432,000 | -$979,000 | -$1.35M | -$1.32M | $4.27M | -$2.21M | -$480,000 | -$1.08M |
| Income Tax Expense | $0 | $0 | -$64,416 | $0 | -$11,496 | $0 | -$6.65M | $0 | $0 | $614,223 |
| Net Income? | $498,187 | -$23.15M | -$432,000 | -$979,000 | -$1.35M | -$1.32M | $4.27M | -$2.21M | -$480,000 | -$1.08M |
| EPS? | $0.01 | $-0.31 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $0.07 | $-0.05 | $-0.01 | $-0.02 |
| Diluted EPS? | $0.01 | $-0.31 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $0.07 | $-0.05 | $-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