Financials in CAD. Standardized financial statements.
A compact view of how Aquarius AI Inc. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $221,585 | $157,204 | $0 | $8.36M | $20.08M | $9.72M | $0 | $0 | $0 | $0 |
| Revenue Growth? | +41.0% | 0.0% | -100.0% | -58.4% | +106.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $144,664 | $179,816 | $0 | $5.97M | $12.80M | $5.39M | $0 | $0 | $0 | $0 |
| Gross Profit? | $76,921 | -$22,612 | $0 | $2.39M | $7.28M | $4.33M | $0 | $0 | $0 | $0 |
| Gross Margin? | +34.7% | -14.4% | 0.0% | +28.6% | +36.3% | +44.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.00M | $3.13M | $1.92M | $9.76M | $6.29M | $2.52M | $44,834 | $37,632 | $30,197 | $100,297 |
| Operating Income? | -$1.93M | -$3.17M | -$2.45M | -$7.37M | $994,425 | $1.23M | -$44,834 | -$37,632 | -$30,197 | -$101,000 |
| EBITDA? | $3.67M | -$2.68M | -$1.88M | -$25.27M | $4.26M | $1.82M | $12,554 | -$16,549 | $6,404 | -$99,189 |
| Income Before Tax | $3.15M | -$2.92M | $9.94M | -$27.71M | -$2.27M | $1.27M | -$97,748 | -$54,006 | -$59,334 | -$98,440 |
| Income Tax Expense | -$5.07M | $89,761 | -$96,797 | -$2.81M | $3.18M | -$66,172 | $0 | $0 | $0 | $0 |
| Net Income? | $8.21M | -$3.02M | $9.94M | -$24.89M | -$5.45M | $1.40M | -$97,748 | -$54,006 | -$59,334 | -$98,440 |
| EPS? | $0.22 | $-0.18 | $2.16 | $-11.88 | $-2.99 | $2.00 | $-0.09 | $-0.80 | $-0.47 | $-0.98 |
| Diluted EPS? | $0.22 | $-0.18 | $2.16 | $-11.88 | $-2.99 | $2.00 | $-0.09 | $-0.80 | $-0.47 | $-0.98 |
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