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 | $64,000 | $18,000 | $14,000 | $16,000 | $15,000 | $28,000 | $44,000 | $222,000 |
| Gross Profit? | $0 | $0 | -$64,000 | -$18,000 | -$14,000 | -$16,000 | -$15,000 | -$28,000 | -$44,000 | -$222,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $11.34M | $11.60M | $14.32M | $12.62M | $6.29M | $6.72M | $4.76M | $4.98M | $3.70M | $4.75M |
| Operating Income? | -$11.34M | -$11.60M | -$14.82M | -$13.08M | -$6.15M | -$6.56M | -$4.77M | -$5.01M | -$3.75M | -$4.97M |
| EBITDA? | -$12.32M | -$12.61M | -$14.76M | -$13.06M | -$6.13M | -$6.55M | -$4.76M | -$4.98M | -$3.70M | -$4.41M |
| Income Before Tax | -$77.67M | -$14.31M | -$12.56M | -$11.60M | -$6.45M | -$8.65M | -$368,000 | -$6.05M | -$581,000 | -$5.25M |
| Income Tax Expense | $0 | $0 | -$3.05M | -$1.61M | -$483,000 | -$227,000 | $0 | $0 | $0 | $0 |
| Net Income? | -$67.74M | -$13.95M | -$9.51M | -$9.98M | -$5.96M | -$8.42M | -$368,000 | -$6.05M | -$581,000 | -$5.25M |
| EPS? | $-0.08 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.02 | $-0.00 | $-0.02 | $-0.00 | $-0.03 |
| Diluted EPS? | $-0.08 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.02 | $-0.00 | $-0.02 | $-0.00 | $-0.03 |
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