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? | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.91M | $3.50M | $2.70M | $3.54M | $924,407 | $18,000 |
| Operating Income? | -$1.91M | -$3.50M | -$2.70M | -$3.54M | -$924,407 | -$18,000 |
| EBITDA? | -$1.83M | -$3.38M | -$5.68M | -$3.54M | -$611,103 | $0 |
| Income Before Tax | -$13.70M | -$3.73M | $399,737 | -$3.14M | -$1.26M | -$18,000 |
| Income Tax Expense | -$173,000 | $173,000 | $0 | $0 | $0 | $0 |
| Net Income? | -$7.09M | -$3.06M | $670,714 | -$3.14M | -$1.26M | -$18,000 |
| EPS? | $-0.47 | $-0.21 | $0.07 | $-0.43 | $-0.22 | $-0.11 |
| Diluted EPS? | $-0.47 | $-0.21 | $0.07 | $-0.43 | $-0.22 | $-0.11 |
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