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? | $14,926 | $13,075 | $10,083 | $3,852 | $1,269 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$14,926 | -$13,075 | -$10,083 | -$3,852 | -$1,269 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.15M | $580,034 | $1.00M | $950,442 | $555,892 | $354,865 | $219,406 | $207,252 | $83,050 | $108,455 |
| Operating Income? | -$1.17M | -$580,034 | -$728,785 | -$854,450 | -$367,275 | -$359,876 | -$220,740 | -$208,810 | -$83,780 | -$108,646 |
| EBITDA? | -$1.13M | -$646,178 | -$993,992 | -$950,442 | -$555,892 | -$309,486 | -$185,534 | -$204,552 | -$83,016 | -$108,455 |
| Income Before Tax | -$1.15M | -$663,774 | $1.05M | -$1.07M | $651,733 | -$393,858 | -$930,355 | -$149,410 | -$757,602 | $79,280 |
| Income Tax Expense | $0 | $26,975 | $598,084 | $107,831 | $192,261 | -$76 | -$267 | -$56,700 | -$34 | $0 |
| Net Income? | -$1.15M | -$690,749 | $455,570 | -$1.07M | $653,202 | -$393,858 | -$930,355 | -$149,410 | -$757,602 | $79,280 |
| EPS? | $-0.01 | $-0.00 | $0.00 | $-0.01 | $0.01 | $-0.01 | $-0.02 | $-0.00 | $-0.03 | $0.00 |
| Diluted EPS? | $-0.01 | $-0.00 | $0.00 | $-0.01 | $0.01 | $-0.01 | $-0.02 | $-0.00 | $-0.03 | $0.00 |
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