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? | -$1.39M | -$2.04M | -$4.04M | $1.34M | $7,370 | -$795,536 | -$228,386 | $154,859 | -$147,800 | -$120,358 |
| Revenue Growth? | +31.7% | +49.6% | -401.4% | +18100.8% | +100.9% | -248.3% | -247.5% | +204.8% | -22.8% | 0.0% |
| Cost of Revenue? | $747,884 | $854,374 | $847,773 | $28,753 | $60,836 | $102,683 | $62,322 | $103,324 | $9,779 | $0 |
| Gross Profit? | -$2.14M | -$2.89M | -$4.89M | $1.31M | -$53,466 | -$898,219 | -$290,708 | $51,535 | -$157,579 | -$120,358 |
| Gross Margin? | +153.7% | +141.9% | +121.0% | +97.9% | -725.5% | +112.9% | +127.3% | +33.3% | +106.6% | +100.0% |
| Operating Expenses? | $570,654 | -$1.15M | $22.56M | $7.16M | $321,867 | $357,292 | $352,393 | $326,618 | $350,309 | $469,529 |
| Operating Income? | -$2.71M | -$1.75M | -$27.45M | -$5.84M | -$375,333 | -$1.26M | -$643,101 | -$275,083 | -$507,888 | -$589,887 |
| EBITDA? | -$2.51M | -$1.54M | -$27.24M | -$5.77M | -$375,333 | -$1.26M | -$643,101 | -$275,083 | -$507,888 | -$589,887 |
| Income Before Tax | -$2.71M | -$1.75M | -$27.45M | -$5.84M | -$375,333 | -$1.26M | -$643,101 | -$275,083 | -$507,888 | -$589,887 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$3,934 | -$125,451 | $123,597 | -$14,424 |
| Net Income? | -$2.71M | -$1.75M | -$27.45M | -$5.96M | -$375,333 | -$1.26M | -$639,167 | -$149,632 | -$631,485 | -$575,463 |
| EPS? | $-0.18 | $-0.12 | $-1.91 | $-0.64 | $-0.12 | $-0.39 | $-0.20 | $-0.05 | $-0.20 | $-0.18 |
| Diluted EPS? | $-0.18 | $-0.12 | $-1.91 | $-0.64 | $-0.12 | $-0.39 | $-0.20 | $-0.05 | $-0.20 | $-0.18 |
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