Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $9,870 | $0 | $14,160 | $856,085 | $821,980 | $1.26M |
| Revenue Growth? | 0.0% | -100.0% | 0.0% | -100.0% | -98.3% | +4.1% | -34.9% | 0.0% |
| Cost of Revenue? | $0 | $0 | $68,264 | $72,051 | $68,909 | $1.19M | $1.11M | $1.27M |
| Gross Profit? | $0 | $0 | -$58,394 | -$72,051 | -$54,749 | -$338,000 | -$291,000 | -$3,298 |
| Gross Margin? | 0.0% | 0.0% | -591.6% | 0.0% | -386.6% | -39.5% | -35.4% | -0.3% |
| Operating Expenses? | $3.13M | $4.13M | $396,162 | $447,072 | $654,791 | $718,138 | $489,335 | $584,257 |
| Operating Income? | -$3.13M | -$4.13M | -$455,000 | -$519,000 | -$731,000 | -$1.10M | -$781,000 | -$588,000 |
| EBITDA? | -$2.94M | -$3.80M | -$406,407 | -$495,405 | -$266,000 | -$1.03M | -$937,000 | -$1.55M |
| Income Before Tax | -$3.55M | -$3.98M | -$510,000 | -$594,000 | -$96,011 | -$1.12M | -$927,000 | -$894,000 |
| Income Tax Expense | $397,756 | $112,640 | $37,135 | $16,647 | $724,535 | $3,682 | -$118,000 | -$306,000 |
| Net Income? | -$3.95M | -$4.09M | -$547,000 | -$610,000 | -$421,000 | -$1.12M | -$990,000 | -$1.57M |
| EPS? | $-0.06 | $-0.11 | $-0.03 | $-0.05 | $-0.06 | $-0.17 | $-0.17 | $-0.94 |
| Diluted EPS? | $-0.06 | $-0.11 | $-0.03 | $-0.05 | $-0.06 | $-0.17 | $-0.17 | $-0.94 |
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