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 | $44,057 | $44,057 | $632 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | -$44,057 | -$44,057 | -$632 | $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? | $4.31M | $7.01M | $10.93M | $12.62M | $2.79M | $1.52M | $477,721 | $1.48M | $498,716 | $427,224 |
| Operating Income? | -$4.31M | -$7.01M | -$10.97M | -$12.66M | -$2.79M | -$1.52M | -$478,000 | -$1.48M | -$499,000 | -$427,000 |
| EBITDA? | -$4.02M | -$6.85M | -$10.93M | -$12.62M | -$2.79M | -$1.52M | -$478,000 | -$1.48M | -$499,000 | -$427,000 |
| Income Before Tax | -$6.59M | $6.66M | -$19.72M | $3.45M | -$11.96M | -$1.60M | -$536,000 | -$1.53M | $1.70M | -$695,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $62,481 | $0 | $0 | $0 | $0 | -$20 |
| Net Income? | -$6.59M | $6.66M | -$19.72M | $3.45M | -$11.96M | -$1.67M | -$536,000 | -$1.53M | $1.70M | -$695,000 |
| EPS? | $-0.08 | $0.08 | $-0.26 | $0.05 | $-0.38 | $-0.08 | $-0.03 | $-0.09 | $0.12 | $-0.09 |
| Diluted EPS? | $-0.08 | $0.08 | $-0.26 | $0.05 | $-0.38 | $-0.08 | $-0.03 | $-0.09 | $0.11 | $-0.09 |
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