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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 |
|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $10,000 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $2,741 | $14,294 | $429.873 | $32,103 | $389.134 |
| Gross Profit? | -$2,741 | -$14,294 | $9,570.127 | -$32,103 | -$389.134 |
| Gross Margin? | 0.0% | 0.0% | +95.7% | 0.0% | 0.0% |
| Operating Expenses? | $2.54M | $2.24M | $673,801 | $1.32M | $1,189.672 |
| Operating Income? | -$2.19M | -$2.56M | -$1.08M | -$1.32M | -$1,004.005 |
| EBITDA? | $1.11M | -$1.21M | -$625,279 | -$1.23M | -$997.663 |
| Income Before Tax | -$5.66M | -$2.40M | -$612,614 | -$1.28M | -$1,574.968 |
| Income Tax Expense | $6.78M | $16,807 | $0 | $18,002 | $0 |
| Net Income? | -$12.44M | -$2.41M | -$612,614 | -$1.30M | -$1,574.968 |
| EPS? | $-0.07 | $-0.02 | $-0.01 | $-0.18 | $-0.03 |
| Diluted EPS? | $-0.07 | $-0.02 | $-0.01 | $-0.18 | $-0.03 |
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