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 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $83,334 | $83,333 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | -$83,334 | -$83,333 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.86M | $3.07M | $454,896 | $1.68M | $1.41M | $1.89M | $1.94M | $991,420 | $1.51M | $826,690 |
| Operating Income? | -$3.86M | -$3.15M | -$538,000 | -$1.63M | -$1.41M | -$1.84M | -$1.95M | -$991,000 | -$1.51M | -$803,000 |
| EBITDA? | -$1.96M | -$3.07M | -$455,000 | -$103,000 | -$65,951 | -$49,511 | $27,052 | $171,364 | -$1.51M | -$865,000 |
| Income Before Tax | -$1.96M | -$3.29M | -$725,000 | -$1.73M | -$1.44M | -$1.89M | -$1.93M | -$793,000 | -$1.51M | -$788,000 |
| Income Tax Expense | $0 | $0 | -$3 | $0 | $0 | $0 | -$17,039 | $0 | $0 | $0 |
| Net Income? | -$1.96M | -$3.29M | -$725,000 | -$1.73M | -$1.44M | -$1.89M | -$1.93M | -$793,000 | -$1.51M | -$788,000 |
| EPS? | $-0.01 | $-0.02 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.03 | $-0.02 |
| Diluted EPS? | $-0.01 | $-0.02 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.03 | $-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