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 | $1.18M | $938,573 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | +25.2% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $15,370 | $16,638 | $0 | $521,897 | $118,776 | $14,584 |
| Gross Profit? | -$15,370 | -$16,638 | $1.18M | $938,573 | -$118,776 | -$14,584 |
| Gross Margin? | 0.0% | 0.0% | +100.0% | +100.0% | 0.0% | 0.0% |
| Operating Expenses? | $203,122 | $482,645 | $3.36M | $4.38M | $2.00M | $368,648 |
| Operating Income? | -$218,492 | -$482,645 | -$2.18M | -$3.44M | -$2.00M | -$382,248 |
| EBITDA? | -$188,231 | -$444,656 | -$3.73M | -$3.97M | -$1.95M | $0 |
| Income Before Tax | -$204,109 | -$463,093 | -$4.28M | -$4.54M | -$2.12M | -$376,630 |
| Income Tax Expense | $0 | -$23,656 | $23,656 | $0 | $0 | $0 |
| Net Income? | $337,714 | $793,298 | -$7.12M | -$4.53M | -$2.08M | -$376,630 |
| EPS? | $0.13 | $-0.16 | $-2.70 | $-4.50 | $-4.80 | $-1.38 |
| Diluted EPS? | $0.13 | $0.29 | $-2.70 | $-4.50 | $-4.80 | $-1.38 |
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