Financials in USD. Standardized financial statements.
A compact view of how CanaQuest Medical Corp. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $45,945 | $0 | $0 | $1,228 | $29,242 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | -95.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $27,636 | $7,279 | $6,569 | $0 | $0 | $7,075 | $15,775 | $17,717 | $20,048 | $22,454 |
| Gross Profit? | $18,308 | -$7,279 | -$6,569 | $1,228 | $29,242 | -$7,075 | -$15,775 | -$17,717 | -$20,048 | -$22,454 |
| Gross Margin? | +39.8% | 0.0% | 0.0% | +100.0% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.87M | $1.15M | $763,766 | $260,728 | $1.36M | $955,564 | $1.01M | $1.83M | $1.78M | $1.09M |
| Operating Income? | -$1.85M | -$1.16M | -$770,337 | -$264,791 | -$1.34M | -$962,640 | -$1.01M | -$1.83M | -$1.78M | -$1.09M |
| EBITDA? | -$1.76M | -$1.04M | -$714,000 | -$231,851 | -$1.24M | -$955,565 | -$1.01M | -$1.83M | -$1.78M | -$1.42M |
| Income Before Tax | -$1.88M | -$1.13M | -$746,106 | -$253,967 | -$1.27M | -$1.11M | -$1.10M | -$2.59M | -$1.92M | -$1.09M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7,215 | $0 |
| Net Income? | -$1.88M | -$1.13M | -$746,106 | -$253,967 | -$1.27M | -$1.11M | -$1.10M | -$2.59M | -$1.91M | -$1.09M |
| EPS? | $-0.09 | $-0.05 | $-0.04 | $-0.01 | $-0.06 | $-0.06 | $-0.08 | $-0.23 | $-0.20 | $-0.12 |
| Diluted EPS? | $-0.09 | $-0.05 | $-0.04 | $-0.01 | $-0.06 | $-0.06 | $-0.08 | $-0.23 | $-0.20 | $-0.12 |
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