Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $28,876 | $2,588 | $0 | $0 | $0 | $11,833 | $0 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | +1015.8% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $41,265 | $7,869 | $641 | $4,774 | $0 | $0 | $11,466 | $0 |
| Gross Profit? | $0 | $0 | -$41,265 | $21,007 | $1,947 | -$4,774 | $0 | $0 | $367 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | +72.7% | +75.2% | 0.0% | 0.0% | 0.0% | +3.1% | 0.0% |
| Operating Expenses? | $551,708 | -$185,000 | $2.85M | $700,013 | $2.54M | $1.26M | $792,535 | $65,968 | $314,486 | $2.61M |
| Operating Income? | -$552,000 | -$1.55M | -$2.89M | -$679,006 | -$2.83M | -$1.27M | -$793,000 | -$65,970 | -$314,000 | -$2.46M |
| EBITDA? | -$24,793 | -$894,000 | -$7.81M | -$1.35M | -$2.91M | -$1.21M | $700 | $0 | -$314,000 | $0 |
| Income Before Tax | -$2.58M | -$2.17M | -$8.04M | -$1.38M | -$2.92M | -$1.59M | -$814,000 | -$65,946 | -$505,000 | -$2.61M |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$197,256 | $0 | -$790 | -$65.968 | -$22,423 | -$153 |
| Net Income? | -$2.58M | -$3.86M | -$8.23M | -$1.27M | -$2.67M | -$1.57M | -$814,000 | -$65,946 | -$483,000 | -$2.61M |
| EPS? | $-0.15 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.00 | $-0.07 | $-0.02 |
| Diluted EPS? | $-0.15 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.00 | $-0.07 | $-0.02 |
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