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? | $7,039 | $15,260 | $10,945 | $0 | $0 | $0 | $0 | $4,172 | $6,351 | $10,798 |
| Gross Profit? | -$7,039 | -$15,260 | -$10,945 | $0 | $0 | $0 | $0 | -$4,172 | -$6,351 | -$10,798 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $12.53M | $5.26M | $1.62M | $1.76M | $1.48M | $1.06M | $1.14M | $2.04M | $944,148 | $905,396 |
| Operating Income? | -$12.53M | -$5.26M | $1.84M | -$1.76M | -$1.48M | -$1.06M | -$1.39M | -$1.64M | $944,148 | $905,396 |
| EBITDA? | -$12.53M | -$5.28M | -$30.45M | -$1.31M | -$999,995 | -$800,978 | -$880,608 | -$1.64M | -$727,774 | -$4.33M |
| Income Before Tax | -$12.31M | -$5.68M | $1.66M | -$1.31M | -$999,996 | -$800,981 | -$880,606 | -$1.65M | -$1.47M | -$4.34M |
| Income Tax Expense | $0 | $0 | $181,786 | -$22,295 | -$20,254 | -$15,763 | -$510,462 | $563 | $1.05M | $6.88M |
| Net Income? | -$9.89M | -$6.00M | $1.66M | -$1.28M | -$979,742 | -$785,218 | -$370,144 | -$1.65M | -$1.47M | -$4.34M |
| EPS? | $-0.06 | $-0.04 | $0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.05 | $-0.08 | $-0.23 |
| Diluted EPS? | $-0.06 | $-0.04 | $0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.05 | $-0.08 | $-0.23 |
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