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? | $9,080 | $7,691 | $22,373 | $21,931 | $21,497 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$9,080 | -$7,691 | -$22,373 | -$21,931 | -$21,497 | $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? | $3.63M | $3.42M | $2.55M | $735,837 | $443,671 | $413,104 | $622,438 | $634,622 | $383,919 | $329,791 |
| Operating Income? | -$3.64M | -$3.43M | -$2.57M | -$757,768 | -$465,168 | $0 | $0 | $0 | -$383,919 | $0 |
| EBITDA? | -$3.16M | -$3.26M | -$2.23M | -$668,296 | -$425,771 | -$364,860 | -$576,577 | -$591,351 | -$383,919 | -$291,279 |
| Income Before Tax | -$3.19M | -$3.30M | -$2.25M | -$690,223 | -$447,268 | -$413,483 | -$620,107 | -$634,622 | -$324,193 | -$1.38M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$2,337 | $0 | $0 | $0 |
| Net Income? | -$3.19M | -$3.30M | -$2.25M | -$690,223 | -$447,268 | -$413,483 | -$620,107 | -$634,622 | -$324,193 | -$1.38M |
| EPS? | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.20 |
| Diluted EPS? | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.20 |
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