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? | $54,805 | $54,655 | $38,877 | $7,000 | $9,616 | $6,803 | $1,823 | $5,440 | $4,631 | $4,962 |
| Gross Profit? | -$54,805 | -$54,655 | -$38,877 | -$7,000 | -$9,616 | -$6,803 | -$1,823 | -$5,440 | -$4,631 | -$4,962 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $673,059 | $1.12M | $643,514 | $487,950 | $244,429 | $291,013 | $184,484 | $195,769 | $444,362 | $1.39M |
| Operating Income? | -$728,000 | -$1.12M | -$627,000 | -$484,000 | -$243,000 | -$289,000 | -$186,000 | -$190,000 | -$449,000 | -$1.39M |
| EBITDA? | -$853,000 | -$721,000 | -$1.96M | $2.99M | -$243,384 | -$233,222 | -$183,000 | -$190,000 | -$427,000 | -$7.20M |
| Income Before Tax | -$988,000 | -$796,000 | -$2.33M | $2.08M | -$1.91M | -$7.03M | $9.91M | -$4.24M | $3.56M | -$6.26M |
| Income Tax Expense | -$11,620 | $0 | $347,852 | $3.63M | $217,210 | $5.80M | $10.16M | $3.43M | -$4.19M | -$88,000 |
| Net Income? | -$976,000 | -$1.03M | -$2.33M | $2.08M | -$1.91M | -$7.03M | $9.91M | -$4.24M | $3.56M | -$6.26M |
| EPS? | $-0.01 | $-0.01 | $-0.04 | $0.04 | $-0.04 | $-0.15 | $0.22 | $-0.10 | $0.09 | $-0.14 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.04 | $0.04 | $-0.04 | $-0.15 | $0.22 | $-0.10 | $0.08 | $-0.14 |
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