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 | $260,481 | $90,981 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | -$260,481 | -$90,981 | $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? | $1.11M | $1.70M | $972,748 | $43,126 | $47,295 | $44,585 | $48,044 | $33,790 | $55,194 | $47,541 |
| Operating Income? | -$1.11M | -$1.70M | -$1.23M | -$43,130 | -$47,300 | -$44,580 | -$48,040 | -$33,790 | -$55,190 | -$47,540 |
| EBITDA? | -$973,306 | -$1.70M | -$3.82M | -$43,130 | -$47,300 | -$44,580 | -$48,040 | -$33,790 | -$55,190 | -$47,540 |
| Income Before Tax | -$1.36M | -$2.25M | -$3.99M | -$43,696 | -$47,523 | -$44,726 | -$48,258 | -$34,030 | -$55,538 | -$48,106 |
| Income Tax Expense | $0 | $0 | -$2.50M | -$495.889 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$1.36M | -$2.25M | -$3.99M | -$43,696 | -$47,523 | -$44,726 | -$48,258 | -$34,030 | -$55,538 | -$48,106 |
| EPS? | $-0.01 | $-0.03 | $-0.07 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.06 | $-0.05 |
| Diluted EPS? | $-0.01 | $-0.03 | $-0.07 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.06 | $-0.05 |
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