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 | $5,788 | $71,243 | $35,308 | $74,068 | $80,989 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -91.9% | +101.8% | -52.3% | -8.5% | 0.0% |
| Cost of Revenue? | $112.568 | $707,899 | $1.60M | $1.73M | $366,059 | $678,825 | $536,057 | $428,882 | $345,057 | $356,836 |
| Gross Profit? | -$112 | -$707,899 | -$1.60M | -$1.73M | -$366,059 | -$216,000 | -$465,000 | -$394,000 | -$271,000 | -$276,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3731.9% | -652.7% | -1115.9% | -365.9% | -340.8% |
| Operating Expenses? | $1,488 | $1.58M | $3.91M | $2.99M | $1.32M | $2.07M | $1.97M | $1.65M | $1.30M | $1.58M |
| Operating Income? | -$3.47M | -$1.76M | -$5.51M | -$3.15M | -$1.80M | -$2.74M | -$2.43M | -$2.04M | -$1.57M | -$1.85M |
| EBITDA? | $1.53M | -$2.54M | -$14.52M | -$3.94M | -$1.58M | -$2.48M | -$2.02M | -$1.80M | -$1.36M | -$1.50M |
| Income Before Tax | -$1.49M | -$8.57M | -$16.63M | -$5.28M | -$3.23M | -$3.56M | -$2.88M | -$2.08M | -$1.61M | -$1.79M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$1,488 | -$8.57M | -$16.63M | -$5.28M | -$3.23M | -$3.56M | -$2.88M | -$2.08M | -$1.61M | -$1.79M |
| EPS? | $-0.01 | $-0.08 | $-0.19 | $-0.08 | $-0.09 | $-0.12 | $-0.15 | $-0.13 | $-0.13 | $-0.19 |
| Diluted EPS? | $-0.01 | $-0.08 | $-0.19 | $-0.08 | $-0.09 | $-0.12 | $-0.15 | $-0.13 | $-0.13 | $-0.19 |
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