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? | $10,636 | $10,636 | $7,090 | $21,017 | $22,287 | $21,700 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$10,636 | -$10,636 | -$7,090 | -$21,017 | -$22,287 | -$21,700 | $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? | $3.84M | $3.44M | $1.08M | $358,237 | $2.06M | $631,866 | $783,612 | $335,283 | $783,918 | $1.45M |
| Operating Income? | -$3.86M | -$3.45M | -$1.08M | -$347,000 | -$1.96M | -$598,000 | -$784,000 | -$335,000 | -$784,000 | -$1.45M |
| EBITDA? | -$3.84M | -$1.35M | $1.18M | -$3.00M | -$2.05M | -$734,000 | $0 | $0 | $0 | -$1.22M |
| Income Before Tax | -$3.89M | -$1.37M | $1.17M | -$3.02M | -$2.08M | -$759,000 | -$805,000 | $461,385 | -$630,000 | -$4.37M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $2,054 | $1,550 | $0 | $0 | $0 | $0 |
| Net Income? | -$3.89M | -$1.37M | $1.17M | -$3.02M | -$2.08M | -$759,000 | -$805,000 | $461,385 | -$630,000 | -$4.37M |
| EPS? | $-0.02 | $-0.01 | $0.01 | $-0.04 | $-0.05 | $-0.07 | $-0.11 | $0.10 | $-0.14 | $-1.83 |
| Diluted EPS? | $-0.02 | $-0.01 | $0.01 | $-0.04 | $-0.05 | $-0.07 | $-0.11 | $0.10 | $-0.14 | $-1.83 |
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