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 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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? | $978,958 | $833,671 | $1.31M | $3.04M | $1.40M | $1.25M | $1.24M | $2.18M | $3.78M | $1.08M |
| Operating Income? | $1.67M | -$830,239 | $2.65M | -$3.12M | $6.14M | -$1.25M | -$1.24M | -$2.18M | -$3.78M | -$1.08M |
| EBITDA? | $1.98M | -$515,035 | -$515,035 | -$2.80M | -$2.80M | -$1.03M | -$1.03M | -$1.16M | -$2.20M | -$1.08M |
| Income Before Tax | -$3.63M | -$837,103 | -$5.27M | -$2.96M | -$8.95M | -$1.25M | -$1.23M | -$2.14M | -$3.77M | -$1.07M |
| Income Tax Expense | $5.30M | $3,432 | $3.96M | -$80,212 | $7.54M | -$354 | -$3,158 | -$48,811 | -$8,538 | -$9,787 |
| Net Income? | -$8.92M | -$840,535 | -$9.23M | -$2.88M | -$16.49M | -$1.25M | -$1.23M | -$2.14M | -$3.77M | -$1.07M |
| EPS? | $-0.52 | $-0.05 | $-0.54 | $-0.24 | $-1.85 | $-0.24 | $-0.35 | $-0.62 | $-1.19 | $-10.51 |
| Diluted EPS? | $-0.52 | $-0.05 | $-0.54 | $-0.24 | $-1.85 | $-0.24 | $-0.35 | $-0.62 | $-1.19 | $-10.51 |
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