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? | $0 | $0 | $151,357 | $175,075 | $185,348 | $196,694 | $4,000 | $3,327 | $3,853 | $0 |
| Gross Profit? | $0 | $0 | -$151,357 | -$175,075 | -$185,348 | -$196,694 | -$4,002 | -$3,327 | -$3,853 | $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? | $3.25M | $2.22M | $2.84M | $3.28M | $2.11M | $1.49M | $742,002 | $563,707 | $508,396 | $430,728 |
| Operating Income? | -$3.25M | -$2.22M | -$2.81M | -$3.28M | -$2.19M | -$1.57M | -$673,880 | -$61,444 | -$508,396 | -$430,728 |
| EBITDA? | -$3.33M | -$2.29M | -$2.66M | -$3.73M | -$2.01M | -$1.37M | -$732,884 | -$563,707 | -$504,261 | -$407,440 |
| Income Before Tax | -$4.16M | -$21.27M | -$2.93M | -$3.72M | -$2.24M | -$1.65M | -$664,762 | -$61,287 | -$497,610 | -$2.42M |
| Income Tax Expense | $0 | $0 | $108,094 | $31,587 | $38,380 | $146,614 | $86,494 | $211,208 | $818 | $1,158 |
| Net Income? | -$4.16M | -$21.27M | -$3.04M | -$3.76M | -$2.28M | -$1.80M | -$664,762 | -$61,287 | -$497,610 | -$2.42M |
| EPS? | $-0.03 | $-0.14 | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.01 | $-0.00 | $-0.01 | $-0.06 |
| Diluted EPS? | $-0.03 | $-0.14 | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.01 | $-0.00 | $-0.01 | $-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