Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $112.962 | $198.868 | $274.286 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$176,000 | -$198.868 | -$274.286 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $461,512 | $560,787 | $1.73M | $3.24M | $13.09M | $3.35M | $864,114 | $671,544 |
| Operating Income? | -$540,000 | -$388.242 | -$1.68M | $5.43M | -$13.09M | -$3.35M | -$864,000 | -$704,000 |
| EBITDA? | -$1.53M | -$587,546.956 | -$356.652 | $5.44M | -$13.08M | -$3.35M | -$864,000 | -$614,000 |
| Income Before Tax | -$2.29M | -$602,146 | -$1.78M | -$11.90M | -$14.00M | -$2.95M | -$914,000 | -$729,000 |
| Income Tax Expense | $0 | $84,488 | $49,683 | $0 | $769,046 | -$15,537 | $247,716 | $0 |
| Net Income? | -$2.29M | -$686,634 | -$1.83M | -$11.90M | -$13.86M | -$2.93M | -$1.16M | -$729,000 |
| EPS? | $-0.03 | $-0.08 | $-0.30 | $-2.64 | $-5.91 | $-2.06 | $-1.14 | $-0.76 |
| Diluted EPS? | $-0.03 | $-0.08 | $-0.30 | $-2.64 | $-5.91 | $-2.06 | $-1.14 | $-0.76 |
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