Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.40M | $3.87M | $4.38M | $4.55M | $7.95M | $1.53M | $1.87M | $403,308 | $561,880 | $558,770 |
| Operating Income? | -$3.40M | -$3.38M | -$3.76M | -$4.21M | -$7.83M | -$1.46M | -$1.81M | -$98,585 | -$563,000 | -$559,745 |
| EBITDA? | -$3.40M | -$3.38M | -$3.76M | -$4.21M | -$7.83M | -$1.46M | -$1.81M | -$98,113 | -$542,000 | -$539,419 |
| Income Before Tax | -$2.49M | -$11.47M | -$4.38M | -$4.46M | -$7.96M | -$1.54M | -$2.26M | -$99,830 | -$2.01M | -$493,373 |
| Income Tax Expense | $0 | $6,929 | $7,917 | $7,219 | $3,351 | $7,429 | $1,306 | $951 | $943 | $975 |
| Net Income? | -$2.49M | -$11.47M | -$4.38M | -$4.46M | -$7.96M | -$1.54M | -$2.26M | -$402,757 | -$2.01M | -$493,373 |
| EPS? | $-0.25 | $-1.27 | $-0.53 | $-0.64 | $-1.48 | $-0.63 | $-1.68 | $-0.55 | $-10.36 | $-2.54 |
| Diluted EPS? | $-0.25 | $-1.27 | $-0.53 | $-0.64 | $-1.48 | $-0.63 | $-1.68 | $-0.55 | $-10.36 | $-2.54 |
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