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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $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? | $4.56M | $2.10M | $5.54M | $8.61M | $7.23M | $5.29M | $5.49M | $3.70M | $2.33M | $1.54M |
| Operating Income? | -$4.56M | -$2.10M | -$5.54M | -$8.61M | -$7.55M | -$5.46M | -$5.62M | -$3.77M | -$2.30M | -$1.54M |
| EBITDA? | -$4.56M | -$1.82M | -$7.69M | -$6.58M | -$6.92M | -$5.13M | -$5.47M | -$3.68M | -$2.27M | -$1.52M |
| Income Before Tax | -$5.67M | -$3.78M | -$7.69M | -$6.58M | -$7.52M | -$5.37M | -$5.47M | -$3.68M | -$2.30M | -$1.52M |
| Income Tax Expense | $58,000 | -$43,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$5.72M | -$3.73M | -$7.69M | -$6.58M | -$7.52M | -$5.37M | -$5.47M | -$3.68M | -$2.30M | -$1.52M |
| EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.01 |
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