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? | -$45.56M | -$31.51M | -$238.13M | $300.36M | $130.00M | -$106.79M | $144.45M | -$121,391 | $0 | -$60,000 |
| Revenue Growth? | -44.6% | +86.8% | -179.3% | +131.0% | +221.7% | -173.9% | +119092.2% | 0.0% | +100.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $4.96M | $10.62M | $3.91M | $188,182 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$45.56M | -$31.51M | -$243.09M | $289.74M | $126.10M | -$106.98M | $144.45M | -$121,391 | $0 | -$60,000 |
| Gross Margin? | +100.0% | +100.0% | +102.1% | +96.5% | +97.0% | +100.2% | +100.0% | +100.0% | 0.0% | +100.0% |
| Operating Expenses? | $6.07M | $4.28M | $23.46M | $139.89M | $12.03M | $5.23M | $29.38M | $25.67M | $72,074 | $65,470 |
| Operating Income? | -$51.63M | -$35.80M | -$279.86M | $160.47M | $117.98M | -$112.02M | $94.99M | -$13.92M | -$83,007 | -$125,470 |
| EBITDA? | $0 | -$35.10M | -$252.99M | $0 | $126.41M | -$167.69M | $0 | -$13.76M | -$2.46M | -$125,470 |
| Income Before Tax | -$51.63M | -$49.97M | -$283.05M | $160.47M | $117.98M | -$112.02M | $115.07M | -$25.79M | -$72,074 | -$125,470 |
| Income Tax Expense | $0 | -$15.83M | $13.97M | $1.25M | $19.96M | -$8.29M | $20.08M | $12.30M | -$10,933 | $0 |
| Net Income? | -$51.63M | -$34.13M | -$297.02M | $159.22M | $98.01M | -$103.73M | $94.99M | -$38.09M | -$61,141 | -$125,470 |
| EPS? | $-0.93 | $-0.63 | $-5.46 | $3.06 | $1.79 | $-1.91 | $2.38 | $-2.36 | $-0.06 | $-0.26 |
| Diluted EPS? | $-0.93 | $-0.63 | $-5.46 | $2.75 | $1.69 | $-1.91 | $2.16 | $-2.36 | $-0.06 | $-0.26 |
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