Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue? | $0 | $357,859 | $429,397 | $578,225 | $5.20M | $0 |
| Revenue Growth? | -100.0% | -16.7% | -25.7% | -88.9% | 0.0% | 0.0% |
| Cost of Revenue? | $1,174 | $196,270 | $241,451 | $419,287 | $4.86M | $0 |
| Gross Profit? | -$1,174 | $161,589 | $187,946 | $158,938 | $335,932 | $0 |
| Gross Margin? | 0.0% | +45.2% | +43.8% | +27.5% | +6.5% | 0.0% |
| Operating Expenses? | $1.54M | $6.28M | $2.03M | $115,383 | $77,430 | $351,366 |
| Operating Income? | -$1.54M | -$7.40M | -$1.85M | -$115,380 | -$77,430 | -$351,370 |
| EBITDA? | -$1.29M | -$7.13M | -$1.72M | -$115,380 | -$77,430 | -$351,370 |
| Income Before Tax | -$1.31M | -$7.42M | -$1.95M | $11,747 | -$204,560 | -$4.69M |
| Income Tax Expense | $1.41M | -$13,224 | $29,528 | $0 | $0 | -$34,647 |
| Net Income? | -$2.72M | -$7.41M | -$1.98M | $11,747 | -$204,560 | -$4.65M |
| EPS? | $-0.03 | $-0.10 | $-0.04 | $0.00 | $-0.06 | $-1.45 |
| Diluted EPS? | $-0.03 | $-0.10 | $-0.04 | $0.00 | $-0.06 | $-1.45 |
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