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 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $542 | $731 | $846 | $1,102 | $1,693 | $68,816 | $1,231 | $0 |
| Gross Profit? | -$542 | -$731 | -$846 | -$1,102 | -$1,693 | -$68,816 | -$1,231 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $910,255 | $1.94M | $2.40M | $1.24M | $2.15M | $1.46M | $3.09M | $19,422 |
| Operating Income? | -$910,797 | -$1.94M | -$2.40M | -$1.23M | -$1.65M | -$1.50M | -$3.09M | -$19,422 |
| EBITDA? | -$5.25M | -$1.94M | -$2.35M | -$4.26M | -$3.51M | -$1.46M | -$3.09M | $38,844 |
| Income Before Tax | -$5.27M | -$2.73M | -$2.36M | -$4.27M | -$3.52M | -$1.93M | -$3.10M | -$19,483 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $55,378 | $33,112 | $3,953 | -$0.183 |
| Net Income? | -$5.27M | -$2.73M | -$2.36M | -$4.27M | -$3.52M | -$1.93M | -$3.10M | -$19,483 |
| EPS? | $-0.08 | $-0.08 | $-0.19 | $-0.69 | $-1.40 | $-3.80 | $-11.13 | $-0.06 |
| Diluted EPS? | $-0.08 | $-0.08 | $-0.19 | $-0.69 | $-1.40 | $-3.80 | $-11.13 | $-0.06 |
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