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? | $0 | $0 | $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% | 0.0% | 0.0% |
| Cost of Revenue? | $10,451 | $15,797 | $18,918 | $8,626 | $3,917 | $328.77 | $487.74 | $705.42 | $1,159 | $1,132 |
| Gross Profit? | -$10,451 | -$15,797 | -$18,918 | -$8,626 | -$3,917 | -$328 | -$487 | -$705 | -$1,159 | -$1,132 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $681,770 | $410,736 | $1.51M | $1.51M | $352,554 | $344,328 | $290,202 | $284,341 | $291,106 | $274,519 |
| Operating Income? | -$692,221 | -$426,533 | -$1.53M | -$1.52M | -$279,260 | -$251,000 | -$219,332 | -$241,566 | -$214,078 | -$274,519 |
| EBITDA? | -$667,094 | -$274,306 | -$1.59M | -$1.14M | -$253,984 | -$251,566 | -$213,000 | -$220,000 | -$214,000 | -$274,519 |
| Income Before Tax | -$893,717 | -$637,809 | -$1.77M | -$1.62M | -$164,519 | -$322,000 | -$132,900 | -$307,078 | -$309,000 | -$512,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$893,717 | -$637,809 | -$1.77M | -$1.62M | -$211,000 | -$425,000 | -$176,000 | -$307,078 | -$406,000 | -$716,000 |
| EPS? | $-0.03 | $0.00 | $-0.10 | $-0.11 | $-0.01 | $-0.03 | $-0.01 | $-0.03 | $-0.03 | $-0.05 |
| Diluted EPS? | $-0.03 | $0.00 | $-0.10 | $-0.11 | $-0.01 | $-0.03 | $-0.01 | $-0.03 | $-0.03 | $-0.05 |
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