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? | $283,250 | $297,170 | $92,066 | $34,063 | $1,131 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$283,250 | -$297,000 | -$92,066 | -$34,063 | -$1,131 | -$7.5 | $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? | $21.31M | $39.47M | $36.87M | $23.34M | $12.69M | $3.37M | $7.89M | $2.25M | $5.01M | $139,917 |
| Operating Income? | -$21.60M | -$39.47M | -$35.18M | -$23.25M | -$12.57M | -$3.33M | -$7.89M | -$2.25M | -$5.01M | -$140,000 |
| EBITDA? | -$23.73M | -$38.78M | -$35.48M | -$23.36M | -$12.96M | $5.73M | -$7.81M | -$2.19M | -$207,000 | -$19,414 |
| Income Before Tax | -$25.00M | -$39.90M | -$35.67M | -$23.55M | -$12.96M | -$12.47M | -$16.82M | -$7.03M | -$5.03M | -$138,000 |
| Income Tax Expense | $0 | -$814,000 | $395,728 | $151,877 | $0 | $0 | $0 | $912 | $0 | $0 |
| Net Income? | -$25.00M | -$39.90M | -$36.06M | -$23.55M | -$12.96M | -$12.47M | -$16.82M | -$7.03M | -$5.03M | -$138,000 |
| EPS? | $-0.11 | $-0.19 | $-0.17 | $-0.13 | $-0.12 | $-0.19 | $-0.33 | $-0.52 | $-0.63 | $-0.06 |
| Diluted EPS? | $-0.11 | $-0.19 | $-0.17 | $-0.13 | $-0.12 | $-0.19 | $-0.33 | $-0.52 | $-0.63 | $-0.06 |
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