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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $196,819 | $0 | $20,630 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $2.55M | $5.91M | $5.07M | $4.10M | $2.04M | $183,194 | $0 | $0 | $0 |
| Gross Profit? | -$2.55M | -$5.91M | -$5.07M | -$4.10M | -$1.84M | -$118,025 | $20,630 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | -936.2% | 0.0% | +100.0% | 0.0% | 0.0% |
| Operating Expenses? | $17.34M | $20.93M | $33.74M | $27.45M | $25.98M | $17.19M | $2.82M | $176,916 | $32,800 |
| Operating Income? | -$25.48M | -$27.43M | -$33.74M | -$30.69M | -$29.77M | -$17.37M | -$3.52M | -$176,916 | -$32,800 |
| EBITDA? | -$16.69M | -$23.10M | -$29.45M | -$25.86M | -$27.19M | -$25.18M | -$2.80M | -$29,628 | -$32,800 |
| Income Before Tax | -$24.15M | -$26.70M | -$33.94M | -$28.45M | -$45.22M | -$22.71M | -$2.80M | -$29,628 | -$32,800 |
| Income Tax Expense | -$435 | -$3.38M | $1.47M | $4.27M | $0 | -$3.77M | -$26,571 | $0 | $0 |
| Net Income? | -$23.72M | -$23.32M | -$35.41M | -$32.72M | -$39.82M | -$16.67M | -$2.80M | -$29,628 | -$32,800 |
| EPS? | $-0.60 | $-0.60 | $-1.01 | $-2.72 | $-5.68 | $-2.82 | $-0.43 | $-0.00 | $-0.01 |
| Diluted EPS? | $-0.60 | $-0.60 | $-1.01 | $-2.72 | $-5.68 | $-2.82 | $-0.43 | $-0.00 | $-0.01 |
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