Financials in CAD. Standardized financial statements.
A compact view of how Terranueva Corporation turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $62,270 | $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? | $1.29M | $911,559 | $722,295 | $408,313 | $5,405 | $6,982 | $6,145 | $5,164 | $11,843 | $0 |
| Gross Profit? | -$1.23M | -$911,559 | -$722,295 | -$408,313 | -$5,405 | -$6,982 | -$6,145 | -$5,164 | -$11,843 | $0 |
| Gross Margin? | -1972.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.05M | $786,037 | $998,570 | $4.69M | $841,331 | $363,147 | $363,697 | $380,276 | $503,227 | $395,216 |
| Operating Income? | -$2.28M | -$1.70M | -$1.72M | -$5.10M | -$846,740 | -$370,130 | -$369,840 | -$385,440 | -$515,070 | -$565,652 |
| EBITDA? | -$2.68M | -$1.38M | -$1.43M | -$4.88M | -$805,838 | -$878,051 | -$346,420 | -$380,280 | -$2.24M | -$511,320 |
| Income Before Tax | -$3.78M | -$2.21M | -$2.12M | -$5.49M | -$811,243 | -$885,742 | -$353,418 | -$363,335 | -$2.26M | -$523,669 |
| Income Tax Expense | -$461,494 | -$21,714 | -$10,506 | -$45,383 | $296 | -$35,280 | $0 | -$22,426 | -$53,769 | -$25,830 |
| Net Income? | -$3.31M | -$2.19M | -$2.12M | -$5.49M | -$811,539 | -$850,462 | -$353,418 | -$340,909 | -$2.20M | -$497,839 |
| EPS? | $-0.07 | $-0.06 | $-0.06 | $-0.17 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.04 | $-0.01 |
| Diluted EPS? | $-0.07 | $-0.06 | $-0.06 | $-0.17 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.04 | $-0.01 |
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