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? | $95,827 | $229,807 | $250,040 | $166,861 | $73,339 | $72,326 | $18,564 | $0 | $2,300 | $2,300 |
| Gross Profit? | -$95,827 | -$230,000 | -$250,000 | -$167,000 | -$73,339 | -$72,326 | -$18,564 | $0 | -$2,300 | -$2,300 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.12M | $2.44M | $3.12M | $4.13M | $2.37M | $1.42M | $1.47M | $1.59M | $695,545 | $759,374 |
| Operating Income? | -$2.21M | -$2.67M | -$3.44M | -$4.45M | -$2.34M | -$1.38M | -$1.41M | -$1.49M | -$625,845 | -$703,000 |
| EBITDA? | -$1.95M | -$2.37M | -$3.00M | -$3.60M | -$2.27M | -$1.43M | -$1.40M | -$1.36M | -$620,380 | -$653,000 |
| Income Before Tax | -$2.38M | -$2.69M | -$3.27M | -$3.78M | -$2.27M | -$1.51M | -$1.45M | -$1.36M | -$624,123 | -$654,000 |
| Income Tax Expense | $0 | $3 | $271,640 | $670,403 | $125,358 | $134,221 | $78,851 | $45,042 | $0 | $0 |
| Net Income? | -$2.38M | -$2.69M | -$3.27M | -$3.78M | -$2.27M | -$1.51M | -$1.45M | -$1.36M | -$624,123 | -$654,000 |
| EPS? | $-0.04 | $-0.05 | $-0.09 | $-0.17 | $-0.19 | $-0.24 | $-0.30 | $-0.44 | $-0.39 | $-0.73 |
| Diluted EPS? | $-0.04 | $-0.05 | $-0.09 | $-0.17 | $-0.19 | $-0.24 | $-0.30 | $-0.44 | $-0.39 | $-0.73 |
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