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 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $0 | $0 | $0 | $122,800 | $44,600 | $48,000 | $48,000 | $0 |
| Gross Profit? | $0 | $0 | $0 | -$122,800 | -$44,600 | -$48,000 | -$48,000 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $112,732 | $120,835 | $113,864 | $143,898 | $170,048 | $194,954 | $177,420 | $146.669 |
| Operating Income? | -$112,732 | -$120,840 | -$113,864 | -$266,698 | -$214,648 | -$188,915 | -$181,805 | -$149.614 |
| EBITDA? | -$69,232 | -$77,113 | -$113,864 | -$590,657 | -$542,273 | -$139,205 | -$125,040 | -$123.432 |
| Income Before Tax | -$137,653 | -$145,668 | -$139,000 | -$780,482 | -$653,309 | -$237,239 | -$173,035 | -$146.669 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$21,947 | -$8,770 | $0 |
| Net Income? | -$137,653 | -$145,668 | -$139,000 | -$1.23M | -$719,748 | -$215,292 | -$164,265 | -$146.669 |
| EPS? | $-0.05 | $-0.05 | $-0.05 | $-0.28 | $-0.28 | $-0.09 | $-0.07 | $-0.17 |
| Diluted EPS? | $-0.05 | $-0.05 | $-0.05 | $-0.28 | $-0.28 | $-0.09 | $-0.07 | $-0.17 |
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