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? | $2,013 | $6,492 | $14,552 | $4,620 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$2,013 | -$6,492 | -$14,552 | -$4,620 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.63M | $2.40M | $2.44M | $2.36M | $982.488 | $3,733.261 | $307.513 | $10.076 |
| Operating Income? | -$3.64M | -$2.41M | -$2.46M | -$2.36M | -$816.759 | -$429.783 | -$253.048 | -$10 |
| EBITDA? | -$3.88M | -$3.11M | -$2.71M | -$2.36M | -$814.332 | -$428.685 | -$53.013 | -$0.076 |
| Income Before Tax | -$3.67M | -$2.95M | -$2.72M | -$2.36M | -$982.488 | -$3,733.261 | -$306.061 | -$10.076 |
| Income Tax Expense | $6,386 | $442 | $0 | $0 | $0 | $0 | $0 | -$0.076 |
| Net Income? | -$3.67M | -$2.95M | -$2.72M | -$2.36M | -$982.488 | -$3,733.261 | -$306.061 | -$10.076 |
| EPS? | $-0.02 | $-0.03 | $-0.04 | $-0.06 | $-0.03 | $-0.11 | $-0.03 | $-0.00 |
| Diluted EPS? | $-0.02 | $-0.03 | $-0.04 | $-0.06 | $-0.03 | $-0.11 | $-0.03 | $-0.00 |
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