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 |
|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $50,000 | $62,500 | $1.53M | $0 | $0 | $0 | $0 |
| Gross Profit? | -$50,000 | -$62,500 | -$1.53M | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.41M | $9.61M | $4.90M | $38,969 | $20,861 | $39,852 | $77,040 |
| Operating Income? | -$4.55M | -$9.04M | -$6.44M | -$38,972 | -$20,860 | -$39,849 | -$77,038 |
| EBITDA? | -$4.53M | -$9.58M | $0 | -$16,157 | -$20,860 | -$39,849 | -$77,038 |
| Income Before Tax | -$4.89M | -$11.02M | -$6.44M | -$16,158 | -$20,861 | -$39,852 | -$56,862 |
| Income Tax Expense | $0 | $1.43M | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$4.89M | -$11.02M | -$6.44M | -$16,158 | -$20,861 | -$39,852 | -$56,862 |
| EPS? | $-0.04 | $-0.10 | $-0.20 | $0.00 | $-0.01 | $-0.02 | $-0.04 |
| Diluted EPS? | $-0.04 | $-0.10 | $-0.20 | $0.00 | $-0.01 | $-0.02 | $-0.04 |
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