Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $808 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% |
| Cost of Revenue? | $265,153 | $120,861 | $0 | $4,867 | $4,118 | $1,634 | $1,244 | $35,116 | $0 | $0 |
| Gross Profit? | -$265,000 | -$121,000 | $0 | -$4,867 | -$4,118 | -$1,634 | -$1,244 | -$35,116 | $808 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% | 0.0% |
| Operating Expenses? | $3.55M | $3.76M | $3.08M | $2.17M | $4.03M | $2.90M | $1.42M | $1.95M | $200,442 | $358,140 |
| Operating Income? | -$3.55M | -$3.76M | -$3.02M | -$2.17M | -$4.03M | -$2.90M | -$1.42M | -$1.95M | -$200,000 | -$292,000 |
| EBITDA? | -$3.31M | -$3.64M | -$3.08M | -$2.16M | -$4.10M | -$2.90M | -$1.42M | -$779,000 | -$164,000 | -$291,000 |
| Income Before Tax | -$3.56M | -$3.78M | -$3.05M | -$2.20M | -$4.13M | -$4.30M | -$1.74M | -$1.95M | -$200,000 | -$424,000 |
| Income Tax Expense | $13,881 | -$1,848 | $6,159 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$3.56M | -$3.78M | -$3.05M | -$2.20M | -$4.13M | -$4.30M | -$1.74M | -$1.95M | -$200,000 | -$424,000 |
| EPS? | $-0.04 | $-0.05 | $-0.09 | $-0.15 | $-0.30 | $-0.05 | $-0.03 | $-0.05 | $-0.02 | $-0.15 |
| Diluted EPS? | $-0.04 | $-0.05 | $-0.09 | $-0.15 | $-0.30 | $-0.05 | $-0.03 | $-0.05 | $-0.02 | $-0.15 |
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