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? | $403,696 | $170,167 | $171,276 | $82,605 | $27,049 | $63,976 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$403,696 | -$170,167 | -$171,276 | -$82,605 | -$27,049 | -$63,976 | $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? | $4.53M | $2.20M | $1.98M | $2.85M | $1.86M | $1.49M | $2.56M | $1.43M | $1.36M | $613,810 |
| Operating Income? | -$4.94M | -$2.20M | -$1.92M | -$1.61M | -$1.30M | -$1.01M | -$2.40M | -$1.43M | -$1.36M | -$613,810 |
| EBITDA? | -$4.75M | -$2.31M | -$1.50M | -$1.53M | -$1.27M | -$945,883 | -$2.40M | -$1.35M | -$1.36M | -$613,810 |
| Income Before Tax | -$6.93M | -$2.54M | -$1.71M | -$1.62M | -$1.30M | -$2.01M | -$2.47M | -$1.51M | -$1.39M | -$677,075 |
| Income Tax Expense | $0 | $0 | $79,000 | $1.31M | $563,539 | $487,150 | $70,471 | $0 | $0 | $0 |
| Net Income? | -$6.93M | -$2.54M | -$1.79M | -$1.62M | -$1.30M | -$2.01M | -$2.47M | -$1.51M | -$1.39M | -$677,075 |
| EPS? | $-0.01 | $-0.01 | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $-0.03 | $-0.02 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $-0.03 | $-0.02 |
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