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 | $203,226 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $104,884 | $104,914 | $116.683 | $310,791 | $424,522 | $13,008 | $765,507 | $224 | $88,940 | $33,190 |
| Gross Profit? | -$104,884 | -$105,000 | -$116,683 | -$311,000 | -$424,522 | -$13,008 | -$562,000 | -$224 | -$721,702 | -$76,470 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -276.5% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $689,916 | $290,738 | $421,469 | $488,532 | $520,139 | $1.23M | $1.49M | $745,144 | $2.70M | $133,226 |
| Operating Income? | -$789,000 | -$396,000 | -$423,000 | -$799,000 | -$948,586 | -$1.23M | -$2.06M | -$747,000 | -$2.70M | -$166,416 |
| EBITDA? | -$802,000 | -$4,934 | -$393,238 | -$57,572 | -$894,114 | -$1.19M | -$3.59M | -$3.37M | -$67,924 | -$222,035 |
| Income Before Tax | -$808,182 | -$383,000 | -$944,000 | -$69,644 | -$923,846 | -$458,279 | -$3.61M | -$3.37M | -$1.79M | -$222,117 |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$3,306 | $0 | $0 | $0 | $38,970 | $0 |
| Net Income? | -$808,000 | -$383,000 | -$944,000 | -$56,304 | -$912,455 | -$458,279 | -$3.68M | -$4.67M | -$2.74M | -$222,117 |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.05 | $-0.08 | $-0.05 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.05 | $-0.08 | $-0.05 | $-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