Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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? | $0 | $0 | $0 | $0 | $0 | $521,406 | $126,757 | $0 | $18,003 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | -$521,000 | -$127,000 | $0 | -$18,003 | $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? | $167,935 | $4.04M | $500,329 | $438,945 | $298,921 | $379,039 | $320,775 | $850,035 | $506,355 | $439,320 |
| Operating Income? | -$168,000 | -$4.04M | -$500,000 | -$439,000 | -$299,000 | -$900,000 | -$448,000 | -$850,000 | -$524,000 | -$439,000 |
| EBITDA? | -$151,000 | -$4.04M | $69,964 | -$438,000 | -$298,000 | -$3.11M | -$304,000 | -$580,000 | -$405,000 | -$51,154 |
| Income Before Tax | -$459,000 | -$5.39M | -$19,879 | -$529,000 | -$388,000 | -$3.25M | -$436,000 | -$652,000 | -$578,000 | -$53,472 |
| Income Tax Expense | $188,878 | $189,377 | $569,802 | $0 | $0 | $0 | $0 | $0 | $0 | $501,831 |
| Net Income? | -$648,000 | -$5.58M | -$19,879 | -$529,000 | -$388,000 | -$3.25M | -$436,000 | -$652,000 | -$578,000 | -$169,000 |
| EPS? | $-0.01 | $-0.07 | $-0.00 | $-0.01 | $-0.01 | $-0.06 | $-0.01 | $-0.01 | $-0.02 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.07 | $-0.00 | $-0.01 | $-0.01 | $-0.06 | $-0.01 | $-0.01 | $-0.02 | $-0.01 |
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