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 | $0 | $0 | $0 | $0 | $872 | $272 | $1,646 | $1,028 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | -$872 | -$272 | -$1,646 | -$1,028 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $566,612 | $1.03M | $1.74M | $1.17M | $2.19M | $394,126 | $99,971 | $55,340 | $85,151 | $241,657 |
| Operating Income? | -$566,612 | -$1.03M | -$1.55M | -$1.13M | -$1.72M | -$375,000 | -$100,843 | -$54,652 | -$43,552 | -$226,000 |
| EBITDA? | -$566,612 | -$1.03M | -$1.26M | -$1.13M | -$2.19M | -$374,000 | -$78,933 | -$23,362 | -$43,552 | -$226,000 |
| Income Before Tax | -$1.69M | -$5.88M | -$1.68M | -$1.40M | -$2.20M | -$263,000 | -$101,292 | -$55,612 | $38,378 | -$228,000 |
| Income Tax Expense | $0 | $138,040 | -$61,549 | $0 | $0 | $0 | -$449 | -$0 | $0 | $0 |
| Net Income? | -$1.69M | -$6.01M | -$1.68M | -$1.40M | -$2.20M | -$132,000 | -$101,292 | -$55,612 | $38,378 | -$228,000 |
| EPS? | $-77.00 | $-304.00 | $-109.00 | $-113.00 | $-256.00 | $-363.00 | $-180500.00 | $-200.00 | $138.00 | $-820.00 |
| Diluted EPS? | $-77.00 | $-304.00 | $-109.00 | $-113.00 | $-256.00 | $-363.00 | $-180500.00 | $-198.00 | $138.00 | $-814.00 |
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