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? | -$1.74M | $36.77M | $41.84M | $32.74M | $16.22M | $12.49M | $5.87M | $4.87M | $8.68M | -$841,000 |
| Revenue Growth? | -104.7% | -12.1% | +27.8% | +101.9% | +29.8% | +113.0% | +20.6% | -43.9% | +1131.7% | 0.0% |
| Cost of Revenue? | $0 | $19.83M | $25.19M | $20.43M | $10.92M | $9.10M | $4.25M | $9,829 | $12,413 | $15,697 |
| Gross Profit? | -$1.74M | $16.94M | $16.65M | $12.31M | $5.30M | $3.40M | $1.62M | $4.86M | $8.66M | -$857,000 |
| Gross Margin? | +100.0% | +46.1% | +39.8% | +37.6% | +32.7% | +27.2% | +27.6% | +99.8% | +99.9% | +101.9% |
| Operating Expenses? | $1.37M | $16.28M | $18.51M | $18.56M | $11.40M | $11.10M | $18.49M | $1.41M | $365,643 | $725,472 |
| Operating Income? | -$3.11M | -$2.71M | -$7.92M | -$5.82M | -$6.10M | -$7.70M | -$16.87M | $3.74M | -$804,000 | -$2.06M |
| EBITDA? | -$3.11M | $2.42M | -$4.95M | -$3.82M | -$4.63M | -$6.86M | -$16.78M | $3.81M | $4.65M | -$2.12M |
| Income Before Tax | $7.70M | -$12.25M | -$13.74M | -$16.19M | -$6.39M | -$32.86M | -$46.11M | $3.78M | $8.31M | -$2.14M |
| Income Tax Expense | $0 | $3.88M | $3.49M | $2.21M | $673,475 | $13,123 | $323,084 | $0 | $9.20M | $0 |
| Net Income? | $7.70M | -$11.38M | -$12.98M | -$14.45M | -$5.87M | -$32.87M | -$46.44M | $3.78M | $8.31M | -$2.14M |
| EPS? | $2.21 | $-3.28 | $-3.74 | $-4.20 | $-2.28 | $-12.60 | $-18.45 | $0.33 | $1.20 | $-0.40 |
| Diluted EPS? | $2.21 | $-3.28 | $-3.74 | $-4.20 | $-2.28 | $-12.60 | $-18.45 | $0.32 | $1.20 | $-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