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 | $20,253 | $238,437 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -91.5% | 0.0% |
| Cost of Revenue? | $90,770 | $37,820 | $0 | $0 | $0 | $176,815 | $0 | $0 | $18,484 | $291,868 |
| Gross Profit? | -$90,770 | -$37,820 | $0 | $0 | $0 | $0 | $0 | $0 | $1,769 | -$53,431 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +8.7% | -22.4% |
| Operating Expenses? | $200,025 | $1.34M | $2.27M | $521,601 | $232,062 | $218,336 | $81,728 | $150,274 | $163,235 | $182,907 |
| Operating Income? | -$290,795 | -$1.38M | -$2.27M | -$467,811 | -$232,062 | -$218,000 | -$81,728 | -$150,000 | -$161,466 | -$236,000 |
| EBITDA? | -$12.04M | -$3.76M | -$1.63M | -$522,000 | -$221,000 | -$218,000 | -$81,728 | -$138,000 | -$153,755 | -$508,000 |
| Income Before Tax | -$12.23M | -$3.82M | -$4.41M | -$530,000 | -$221,000 | -$200,000 | -$69,728 | -$138,000 | -$153,755 | -$540,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$97,309 |
| Net Income? | -$12.23M | -$3.82M | -$4.41M | -$530,000 | -$221,000 | -$200,000 | -$69,728 | -$138,000 | -$153,755 | -$443,000 |
| EPS? | $-0.45 | $-0.48 | $-1.26 | $-0.21 | $-0.10 | $-0.15 | $-0.05 | $-0.12 | $-0.15 | $-0.44 |
| Diluted EPS? | $-0.45 | $-0.48 | $-1.26 | $-0.21 | $-0.10 | $-0.15 | $-0.05 | $-0.12 | $-0.15 | $-0.44 |
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