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? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $794 | $308 | $432 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$794 | -$308 | -$432 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.05M | $1.51M | $2.58M | $1.52M | $1.35M | $169,686 | $700,835 | $844,648 | $390,104 | $641,279 |
| Operating Income? | -$1.05M | -$1.51M | -$2.69M | -$1.52M | -$1.35M | -$146,000 | -$711,000 | -$845,442 | -$387,000 | -$619,000 |
| EBITDA? | -$10.00M | -$1.38M | -$2.59M | -$1.34M | -$1.35M | $2.53M | -$711,000 | -$844,632 | -$418,000 | -$619,000 |
| Income Before Tax | -$10.06M | -$1.38M | -$2.59M | -$1.34M | -$1.35M | -$2.86M | -$711,000 | -$845,423 | -$363,000 | -$459,000 |
| Income Tax Expense | $0 | -$7,419 | $7,835 | $0 | $0 | $0 | -$171,000 | -$2,776 | -$27,602 | -$183,000 |
| Net Income? | -$10.06M | -$1.37M | -$2.62M | -$1.34M | -$1.35M | -$2.86M | -$711,000 | -$845,423 | -$363,000 | -$459,000 |
| EPS? | $-0.14 | $-0.02 | $-0.05 | $-0.05 | $-0.11 | $-0.56 | $-0.15 | $-0.35 | $-0.37 | $-0.40 |
| Diluted EPS? | $-0.14 | $-0.02 | $-0.05 | $-0.05 | $-0.11 | $-0.56 | $-0.15 | $-0.35 | $-0.37 | $-0.40 |
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