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 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $1.52M | $1.48M | $2.75M | $3.36M | $3.54M | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | +2.9% | -46.2% | -18.0% | -5.1% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $1.64M | $1.25M | $2.46M | $2.83M | $3.09M | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | -$116,450 | $226,473 | $295,758 | $532,590 | $454,182 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | -7.6% | +15.3% | +10.7% | +15.9% | +12.8% | 0.0% | 0.0% |
| Operating Expenses? | $0 | $0 | $0 | $1.64M | $2.58M | $3.51M | $3.03M | $2.90M | $177,717 | $150,218 |
| Operating Income? | $0 | $0 | $0 | -$1.78M | -$2.36M | -$3.21M | $892,467 | $1.16M | $175,659 | $143,491 |
| EBITDA? | $0 | $0 | $0 | -$1.66M | -$2.36M | -$3.19M | -$2.71M | -$2.44M | -$217,384 | $18,566 |
| Income Before Tax | $0 | $0 | $0 | -$1.96M | -$2.41M | -$3.39M | -$3.00M | -$2.55M | -$1.15M | -$49,504 |
| Income Tax Expense | $0 | $0 | $0 | $60,966 | $66,924 | $20,662 | -$3.61M | -$3.60M | $382,486 | $302,982 |
| Net Income? | $0 | $0 | $0 | -$1.96M | -$2.41M | -$3.39M | -$3.00M | -$2.55M | -$1.15M | -$49,504 |
| EPS? | $0.00 | $0.00 | $0.00 | $-0.05 | $-0.08 | $-0.21 | $-0.35 | $-0.66 | $-1.18 | $-0.05 |
| Diluted EPS? | $0.00 | $0.00 | $0.00 | $-0.05 | $-0.08 | $-0.21 | $-0.35 | $-0.66 | $-1.18 | $-0.05 |
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