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? | $27,071 | $25,789 | $26,687 | $17,791 | $3,093 | $4,763 | $7,297 | $9,756 | $10,022 | $9,201 |
| Gross Profit? | -$27,071 | -$25,789 | -$26,687 | -$17,791 | -$3,093 | -$4,763 | -$7,297 | -$9,756 | -$10,022 | -$9,201 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $12.65M | $18.63M | $11.96M | $5.11M | $821,560 | $1.31M | $2.44M | $944,776 | $914,979 | $926,482 |
| Operating Income? | -$12.67M | -$18.65M | -$12.02M | -$5.13M | -$820,664 | $2.01M | -$2.19M | -$954,532 | -$914,979 | -$926,482 |
| EBITDA? | -$10.26M | -$13.92M | -$8.17M | -$3.00M | -$821,560 | -$1.31M | -$2.21M | -$1.48M | -$2.78M | -$895,018 |
| Income Before Tax | -$12.34M | -$15.33M | -$8.22M | -$5.67M | -$828,642 | -$4.61M | -$2.22M | -$1.49M | -$2.79M | -$1.31M |
| Income Tax Expense | $396,000 | $5.39M | $1.96M | $2.65M | $3,989 | -$18,301 | $250,468 | -$308,880 | -$698,420 | -$197,366 |
| Net Income? | -$12.73M | -$20.71M | -$10.18M | -$5.67M | -$832,631 | -$4.59M | -$2.47M | -$1.18M | -$2.09M | -$1.12M |
| EPS? | $-0.02 | $-0.05 | $-0.03 | $-0.02 | $-0.00 | $-0.03 | $-0.02 | $-0.02 | $-0.04 | $-0.03 |
| Diluted EPS? | $-0.02 | $-0.05 | $-0.03 | $-0.02 | $-0.00 | $-0.03 | $-0.02 | $-0.02 | $-0.04 | $-0.03 |
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