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 |
|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $153,437 | $171,112 | $176,242 | $231,274 | $106,766 | $89,681 |
| Gross Profit? | -$153,437 | -$171,112 | -$176,242 | -$231,274 | -$106,766 | -$89,681 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $21.70M | $26.48M | $27.80M | $21.84M | $10.93M | $5.77M |
| Operating Income? | -$21.86M | -$26.04M | -$27.55M | -$22.07M | -$11.07M | -$6.46M |
| EBITDA? | -$21.46M | -$24.20M | -$27.18M | -$21.21M | -$10.58M | -$11.07M |
| Income Before Tax | -$21.62M | -$24.39M | -$27.37M | -$21.45M | -$10.70M | -$11.79M |
| Income Tax Expense | $0 | $0 | $19,727 | $0 | $0 | $0 |
| Net Income? | -$21.62M | -$24.39M | -$27.37M | -$21.45M | -$10.70M | -$11.79M |
| EPS? | $-0.15 | $-0.18 | $-0.24 | $-0.20 | $-0.13 | $-0.26 |
| Diluted EPS? | $-0.15 | $-0.18 | $-0.24 | $-0.20 | $-0.13 | $-0.26 |
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