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 | -$191,000 | $1.25M | $0 | $0 | $211,645 | $218,592 | $158,954 |
| Revenue Growth? | 0.0% | 0.0% | +100.0% | -115.3% | 0.0% | 0.0% | -100.0% | -3.2% | +37.5% | 0.0% |
| Cost of Revenue? | $0 | $17,854 | $28,095 | $57,472 | $91,446 | $4,649 | $20,442 | $0 | $131,529 | $160,310 |
| Gross Profit? | $0 | -$17,854 | -$28,095 | -$249,000 | $1.16M | -$4,649 | -$20,442 | $211,645 | $87,063 | -$1,356 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | +130.4% | +92.7% | 0.0% | 0.0% | +100.0% | +39.8% | -0.9% |
| Operating Expenses? | $165,570 | $392,216 | $728,036 | $1.03M | $1.03M | $795,651 | $8.98M | $2.05M | $1.78M | $372,048 |
| Operating Income? | -$165,570 | -$392,000 | -$756,000 | -$1.32M | $94,707 | -$800,000 | -$9.03M | -$1.84M | -$1.69M | -$532,358 |
| EBITDA? | $2.50M | -$392,000 | -$712,000 | -$2.19M | -$9.88M | -$1.88M | -$8.86M | -$1.74M | -$1.48M | -$589,810 |
| Income Before Tax | $2.06M | -$1.09M | -$1.21M | -$2.54M | -$10.73M | -$2.75M | -$11.28M | -$1.81M | -$1.49M | -$600,331 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $2.06M | -$1.09M | -$1.26M | -$2.54M | -$10.73M | -$2.97M | -$13.47M | -$1.81M | -$1.49M | -$600,331 |
| EPS? | $0.05 | $-0.03 | $-0.04 | $-0.09 | $-0.40 | $-0.11 | $-0.52 | $-0.06 | $-0.08 | $-0.04 |
| Diluted EPS? | $0.05 | $-0.03 | $-0.04 | $-0.10 | $-0.40 | $-0.11 | $-0.52 | $-0.10 | $-0.08 | $-0.04 |
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