Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $2.31M | $1.40M | $374,438 | $37,330 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | +65.0% | +274.0% | +903.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $133,877 | $118,382 | $101,510 | $1.25M | $779,182 | $279,072 | $26,117 | $0 | $0 |
| Gross Profit? | -$133,877 | -$118,382 | -$101,510 | $1.06M | $621,329 | $95,366 | $11,213 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | +45.8% | +44.4% | +25.5% | +30.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.93M | $2.89M | $4.19M | $6.66M | $4.57M | $1.80M | $1.03M | $794,188 | $102.956 |
| Operating Income? | -$2.63M | -$4.02M | -$6.60M | -$5.60M | -$3.95M | -$1.70M | -$1.02M | -$794,188 | -$102.956 |
| EBITDA? | -$1.70M | -$3.05M | -$11.18M | -$3.65M | -$3.91M | -$1.68M | -$1.02M | -$794,046 | -$102,853.044 |
| Income Before Tax | -$2.40M | -$7.46M | -$13.13M | -$5.51M | -$3.97M | -$1.74M | -$1.04M | -$2.17M | -$102.956 |
| Income Tax Expense | $63 | $0 | $0 | -$131,975 | $15,061 | $0 | $0 | $0 | $0 |
| Net Income? | -$2.46M | -$6.22M | -$16.20M | -$5.38M | -$3.98M | -$1.74M | -$1.04M | -$2.17M | -$102.956 |
| EPS? | $-0.07 | $-0.36 | $-1.42 | $-0.51 | $-0.46 | $-0.29 | $-0.24 | $-0.62 | $-0.06 |
| Diluted EPS? | $-0.07 | $-0.36 | $-1.42 | $-0.51 | $-0.46 | $-0.29 | $-0.24 | $-0.62 | $-0.06 |
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