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? | $61,823 | $58,396 | $57,129 | $30,850 | $28,628 | $8,144 | $14,485 | $18,105 | $22,632 | $12,834 |
| Gross Profit? | -$61,823 | -$58,396 | -$57,129 | -$30,850 | -$28,628 | -$8,144 | -$14,485 | -$18,105 | -$22,632 | -$12,834 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.33M | $1.23M | $3.66M | $2.10M | $1.48M | $591,677 | $54,962 | $315,728 | -$460,000 | $549,596 |
| Operating Income? | -$1.33M | -$1.19M | -$3.72M | -$2.13M | -$1.51M | -$598,581 | -$69,447 | -$359,000 | -$475,000 | -$467,000 |
| EBITDA? | -$1.39M | -$963,000 | -$3.58M | -$2.07M | -$1.50M | -$941,339 | -$19,078 | -$316,000 | $459,780 | -$560,000 |
| Income Before Tax | -$1.14M | -$717,000 | -$3.63M | -$2.10M | -$1.53M | -$950,884 | -$33,565 | -$334,000 | $437,148 | -$573,000 |
| Income Tax Expense | $0 | -$74,681 | -$513,296 | $0 | $0 | -$82 | $0 | -$3 | $0 | $0 |
| Net Income? | -$1.14M | -$642,000 | -$3.12M | -$2.10M | -$1.53M | -$950,802 | -$33,565 | -$334,000 | $437,148 | -$573,000 |
| EPS? | $-0.03 | $-0.02 | $-0.10 | $-0.07 | $-0.07 | $-0.10 | $-0.00 | $-0.04 | $0.06 | $-0.08 |
| Diluted EPS? | $-0.03 | $-0.02 | $-0.10 | $-0.07 | $-0.07 | $-0.10 | $-0.00 | $-0.04 | $0.06 | $-0.08 |
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