Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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? | $49,222 | $0 | $0 | $0 | $0 | $0 | $290 | $238 | $0 | $0 |
| Gross Profit? | -$49,222 | $0 | $0 | $0 | $0 | $0 | -$290 | -$238 | $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? | $1.95M | $1.41M | $1.89M | $1.19M | $695,912 | $825,505 | $481,363 | $724,083 | $1.05M | $1.72M |
| Operating Income? | -$2.00M | -$1.41M | -$1.89M | -$1.19M | -$696,000 | -$825,000 | -$481,000 | -$724,000 | -$1.05M | -$1.72M |
| EBITDA? | -$1.63M | -$1.41M | -$1.88M | -$1.19M | -$696,000 | -$826,000 | -$481,000 | -$720,000 | -$1.03M | -$1.82M |
| Income Before Tax | -$2.09M | -$997,000 | -$1.90M | -$1.19M | -$696,000 | -$826,000 | -$481,000 | -$728,000 | -$1.06M | -$1.62M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $3,000 | $0 | $0 | $3,623 | $0 | $0 |
| Net Income? | -$2.09M | -$997,000 | -$1.90M | -$1.19M | -$699,000 | -$826,000 | -$481,000 | -$728,000 | -$1.06M | -$1.62M |
| EPS? | $-0.03 | $-0.01 | $-0.03 | $-0.03 | $-0.02 | $-0.04 | $-0.02 | $-0.04 | $-0.08 | $-0.13 |
| Diluted EPS? | $-0.03 | $-0.01 | $-0.03 | $-0.03 | $-0.02 | $-0.04 | $-0.02 | $-0.04 | $-0.08 | $-0.13 |
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