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 | $1.53M | -$1.54M | $3.03M | $3.10M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +199.5% | -150.8% | -2.1% | 0.0% |
| Cost of Revenue? | $201,365 | $211,341 | $215,897 | $171,005 | $44,000 | $16,105 | $9,140 | $17,982 | $32,201 | $31,312 |
| Gross Profit? | -$201,365 | -$211,341 | -$215,897 | -$171,005.8 | -$44,000 | -$16,105 | -$11,999 | -$17,982 | -$32,201 | -$31,312 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.8% | +1.2% | -1.1% | -1.0% |
| Operating Expenses? | $5.92M | $5.90M | $8.04M | $6.60M | $5.90M | $4.60M | $3.26M | $3.09M | $2.07M | $764,589 |
| Operating Income? | -$6.12M | -$6.10M | -$8.26M | -$6.78M | -$5.17M | -$6.19M | -$3.27M | -$3.10M | -$2.11M | -$1.03M |
| EBITDA? | -$3.67M | -$6.12M | -$9.55M | -$6.60M | -$6.44M | $7.93M | -$2.56M | -$4.10M | $349,320 | -$989,211 |
| Income Before Tax | -$3.87M | -$6.03M | -$8.10M | -$6.47M | -$6.57M | $7.91M | -$2.57M | -$4.12M | $1.35M | -$809,907 |
| Income Tax Expense | $0 | $0 | -$4,683 | $152,111 | $620,095 | -$10.34M | -$1.14M | $1.59M | -$2.29M | -$703,325 |
| Net Income? | -$3.85M | -$6.03M | -$8.10M | -$6.62M | -$7.19M | $5.91M | -$822,000 | -$4.72M | $1.05M | -$91,334 |
| EPS? | $-0.02 | $-0.04 | $-0.05 | $-0.04 | $-0.05 | $0.05 | $-0.02 | $-0.03 | $0.02 | $-0.00 |
| Diluted EPS? | $-0.02 | $-0.04 | $-0.05 | $-0.04 | $-0.05 | $0.05 | $-0.02 | $-0.03 | $0.02 | $-0.00 |
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