Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $13.91M | $644,164 | $0 | $0 | $642,700 | $1.17M | $983,750 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | +2060.1% | 0.0% | 0.0% | -100.0% | -45.0% | +18.9% | 0.0% |
| Cost of Revenue? | $333,215 | $0 | $0 | $8.09M | $443,457 | $0 | $0 | $0 | $0 | $3,695 |
| Gross Profit? | -$333,215 | $0 | $0 | $5.82M | $200,707 | $0 | $0 | $642,700 | $1.17M | $980,055 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | +41.8% | +31.2% | 0.0% | 0.0% | +100.0% | +100.0% | +99.6% |
| Operating Expenses? | -$104,112 | $516,522 | $1.93M | $11.92M | $13.15M | $1.26M | $474,265 | $592,418 | $774,031 | $561,040 |
| Operating Income? | -$229,103 | -$517,118 | -$1.86M | -$6.17M | -$12.95M | -$1.25M | -$465,985 | $63,849 | $398,009 | $427,098 |
| EBITDA? | -$526,803 | -$447,504 | -$1.36M | -$4.53M | -$12.60M | -$1.25M | -$465,603 | $64,248 | $398,852 | $444,586 |
| Income Before Tax | -$585,254 | -$448,615 | $3.02M | -$18.10M | -$17.31M | -$5.15M | -$308,234 | -$444,878 | $562,048 | $419,142 |
| Income Tax Expense | $0 | -$69,614 | -$13.32M | $273,051 | $3.54M | $10,139 | $380 | $159,304 | $123,773 | -$283,918 |
| Net Income? | -$585,254 | -$448,615 | $21.42M | -$18.37M | -$17.31M | -$5.15M | -$308,234 | -$604,182 | $438,275 | $703,060 |
| EPS? | $-0.05 | $-0.06 | $1.72 | $-0.84 | $-0.79 | $-0.21 | $-0.02 | $-0.05 | $0.04 | $0.11 |
| Diluted EPS? | $-0.05 | $-0.06 | $1.72 | $-0.84 | $-0.79 | $-0.21 | $-0.02 | $-0.05 | $0.04 | $0.11 |
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