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 | $7,493 | $2,617 | $125,572 | $207,655 | $0 | $0 | $84,000 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | +186.3% | -97.9% | -39.5% | 0.0% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $37,370 | $94,048 | $109,822 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $7,493 | $21,120 | $31,524 | $97,833 | $0 | $0 | $84,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | +100.0% | +807.0% | +25.1% | +47.1% | 0.0% | 0.0% | +100.0% |
| Operating Expenses? | $2.49M | $9.38M | $15.71M | $22.11M | $11.20M | $3.49M | $5.90M | $15.70M | $4.19M | $3.81M |
| Operating Income? | -$2.49M | -$9.38M | -$15.71M | -$22.10M | -$11.21M | -$3.32M | -$5.80M | -$15.70M | $4.19M | $3.72M |
| EBITDA? | -$2.48M | -$9.38M | -$15.71M | -$22.19M | -$11.24M | -$3.32M | -$5.52M | -$15.46M | -$4.16M | -$3.56M |
| Income Before Tax | -$3.15M | -$20.95M | -$15.75M | -$23.58M | -$26.95M | -$3.51M | -$13.36M | -$17.56M | -$7.96M | -$4.64M |
| Income Tax Expense | $0 | $0 | -$1.50M | $5.14M | $0 | $219,510 | $69,947 | $6,895 | -$306,194 | $107,132 |
| Net Income? | -$3.15M | -$20.95M | -$11.57M | -$28.90M | -$26.95M | -$3.51M | -$13.36M | -$17.56M | -$7.60M | -$4.64M |
| EPS? | $-0.05 | $-0.68 | $-1.82 | $-5.04 | $-11.85 | $-7.87 | $-122.07 | $-311.15 | $-243.37 | $-191.20 |
| Diluted EPS? | $-0.05 | $-0.68 | $-1.82 | $-5.04 | $-11.85 | $-7.87 | $-122.07 | $-311.15 | $-243.37 | $-191.20 |
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