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? | $16,890 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$16,890 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $315,125 | $334,707 | $1.60M | $864,489 | $311,684 | $419,467 | $422,048 | $227,509 | $481,673 | $109,789 |
| Operating Income? | -$332,015 | -$335,000 | -$1.51M | -$864,489 | -$313,000 | -$384,000 | -$410,000 | -$228,000 | -$464,000 | -$110,000 |
| EBITDA? | $0 | $844,231 | -$1.31M | -$800,821 | -$310,324 | -$384,000 | -$410,000 | -$97,999 | -$464,000 | -$110,000 |
| Income Before Tax | -$333,711 | -$1.21M | -$1.66M | -$490,000 | -$310,000 | -$1.17M | -$3.53M | -$98,000 | -$1.09M | -$104,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$333,711 | -$1.21M | -$1.66M | -$490,000 | -$310,000 | -$1.17M | -$3.53M | -$98,000 | -$1.09M | -$104,000 |
| EPS? | $-0.06 | $-0.26 | $-0.53 | $-0.58 | $-0.57 | $-2.14 | $-6.46 | $-0.21 | $-2.93 | $-0.38 |
| Diluted EPS? | $-0.06 | $-0.26 | $-0.53 | $-0.58 | $-0.57 | $-2.14 | $-6.46 | $-0.21 | $-2.93 | $-0.38 |
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