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? | $1,244 | $1,778 | $2,541 | $3,628 | $5,185 | $7,407 | $4,357 | $0 | $0 | $0 |
| Gross Profit? | -$1,244 | -$1,778 | -$2,541 | -$3,628 | -$5,185 | -$7,407 | -$4,357 | $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? | $1.14M | $1.12M | $2.44M | $1.73M | $1.85M | $690,363 | $859,685 | $777,483 | $493,700 | $654,995 |
| Operating Income? | -$1.15M | -$1.12M | -$2.44M | -$1.73M | -$1.86M | -$697,770 | -$864,042 | -$777,483 | -$493,700 | -$654,995 |
| EBITDA? | -$1.06M | -$2.25M | -$2.14M | -$1.65M | -$1.85M | -$639,882 | -$859,185 | -$776,163 | -$233,530 | -$674,180 |
| Income Before Tax | -$1.11M | -$2.26M | -$2.15M | -$1.66M | -$1.86M | -$648,026 | -$864,042 | -$776,663 | -$234,030 | -$690,395 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$1.11M | -$2.26M | -$2.15M | -$1.66M | -$1.86M | -$648,026 | -$864,042 | -$776,663 | -$234,030 | -$690,395 |
| EPS? | $-0.15 | $-0.42 | $-0.53 | $-1.16 | $-1.81 | $-1.50 | $-2.50 | $-2.50 | $-1.09 | $-7.50 |
| Diluted EPS? | $-0.15 | $-0.42 | $-0.53 | $-1.16 | $-1.80 | $-1.50 | $-2.50 | $-2.50 | $-1.09 | $-7.50 |
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