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 | $43.70M | $58.53M | $14.15M | $122,236 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -25.3% | +313.7% | +11476.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $431.694 | $76 | $233 | $559 | $43.03M | $57.56M | $13.56M | $92,996 | $0 |
| Gross Profit? | $0 | -$431 | -$76 | -$233 | -$559 | $667,711 | $978,030 | $593,633 | $29,240 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +1.5% | +1.7% | +4.2% | +23.9% | 0.0% |
| Operating Expenses? | $3.78M | $453,436 | $327,194 | $893,986 | $985,047 | $667,711 | $978,030 | $647,273 | $98,203 | $131,421 |
| Operating Income? | -$3.78M | -$453,000 | -$245,114 | -$870,000 | -$1.26M | -$3.05M | -$22.09M | -$53,640 | -$2,480 | $131,421 |
| EBITDA? | $0 | -$1.72M | -$403,899 | -$751,000 | -$1.26M | -$800,000 | -$22.07M | -$9,260 | $0 | -$131,000 |
| Income Before Tax | -$4.37M | -$1.72M | -$901,201 | -$751,000 | $650,004 | -$925,000 | -$22.11M | -$91,888 | -$3,133 | -$196,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $82,913 | $36,465 | $0 | $0 | $0 |
| Net Income? | -$4.37M | -$1.72M | -$901,201 | -$751,000 | $650,004 | -$1.01M | -$22.15M | -$1.99M | -$96,138 | -$196,000 |
| EPS? | $-0.63 | $-8.00 | $-2.60 | $-1.50 | $1.30 | $-26.00 | $-576.00 | $-2067814.70 | $-2.10 | $-4.20 |
| Diluted EPS? | $-0.63 | $-4.50 | $-0.50 | $-8.00 | $13.40 | $-26.00 | $-576.00 | $-234.00 | $-2.10 | $-4.20 |
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