Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $5.48M | $5.61M | $940,886 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | -$5.48M | -$5.61M | -$941,000 | $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? | $1.91M | $3.79M | $3.53M | $6.16M | $7.99M | $12.37M | $8.81M | $1.59M | $1.10M | $441,385 |
| Operating Income? | -$1.91M | -$3.87M | -$3.53M | -$6.20M | -$12.69M | -$12.37M | -$8.81M | -$1.48M | -$1.01M | -$441,000 |
| EBITDA? | $180,906 | -$3.79M | -$3.52M | -$6.16M | -$7.20M | -$6.76M | -$7.87M | -$1.59M | $1.14M | -$629,000 |
| Income Before Tax | -$1.73M | -$3.88M | -$3.32M | -$5.81M | -$57.34M | -$12.29M | -$9.26M | -$1.70M | -$3.35M | -$634,000 |
| Income Tax Expense | -$38,042 | $0 | $0 | $0 | $7,026 | $0 | -$30,864 | $3.19M | $2.21M | $1,216 |
| Net Income? | -$1.69M | -$3.88M | -$3.32M | -$5.81M | -$57.34M | -$12.29M | -$9.26M | -$1.70M | -$3.35M | -$634,000 |
| EPS? | $-0.01 | $-0.03 | $-0.02 | $-0.04 | $-0.43 | $-0.10 | $-0.09 | $-0.04 | $-0.13 | $-0.06 |
| Diluted EPS? | $-0.01 | $-0.03 | $-0.02 | $-0.04 | $-0.43 | $-0.10 | $-0.09 | $-0.04 | $-0.13 | $-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