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 | FY 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $35,009 | $0 | $0 | $13,274 | $39,824 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | -100.0% | -66.7% | 0.0% |
| Cost of Revenue? | $42.375 | $0 | $0 | $76,796 | $0 | $0 | $3,224 | $19,516 |
| Gross Profit? | -$42.375 | $0 | $0 | -$41,787 | $0 | $0 | $10,050 | $20,308 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | -119.4% | 0.0% | 0.0% | +75.7% | +51.0% |
| Operating Expenses? | $2.00M | $2.62M | $1.43M | $2.23M | $229,317 | $81,072 | $131,343 | $123,092 |
| Operating Income? | -$2.00M | -$2.62M | -$1.43M | -$2.27M | -$229,000 | -$87,920 | -$124,078 | -$102,784 |
| EBITDA? | -$1.99M | -$2.62M | -$2.08M | -$2.77M | $496,111 | -$72,479 | -$114,730 | -$68,459 |
| Income Before Tax | -$4.10M | -$2.62M | -$2.81M | -$3.23M | -$2.55M | $214,797 | $679,751 | $478,669 |
| Income Tax Expense | -$7,700 | $9,767 | $1.94M | -$49,990 | -$113,000 | -$12,000 | $96,000 | $29,000 |
| Net Income? | -$4.10M | -$2.62M | -$4.76M | -$2.72M | -$2.44M | $226,797 | $583,751 | $449,669 |
| EPS? | $-0.47 | $-0.38 | $-0.79 | $-0.48 | $-0.46 | $0.07 | $0.10 | $0.30 |
| Diluted EPS? | $-0.47 | $-0.38 | $-0.79 | $-0.48 | $-0.46 | $0.07 | $0.10 | $0.30 |
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