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 | -$1.52M | -$27,390 | -$2.65M | $114,271 | $153,301 | $194,024 | $0 | $0 | $0 |
| Revenue Growth? | +100.0% | -5461.0% | +99.0% | -2420.4% | -25.5% | -21.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $25,372 | $40,902 | $19,312 | $0 | $0 | $0 |
| Gross Profit? | $0 | -$1.52M | -$27,390 | -$2.65M | $88,899 | $112,399 | $174,712 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | +100.0% | +100.0% | +100.0% | +77.8% | +73.3% | +90.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.73M | $438,696 | $454,984 | $605,945 | $709,748 | $1.54M | $3.65M | $61,097 | $55,471 | $55,255 |
| Operating Income? | -$1.73M | -$1.96M | -$454,984 | $1.96M | -$616,620 | -$1.43M | -$3.47M | -$61,097 | -$55,471 | -$55,255 |
| EBITDA? | -$1.73M | $0 | $0 | $0 | -$571,584 | -$1.72M | -$3.44M | -$61,097 | -$46,803 | -$55,255 |
| Income Before Tax | -$5.03M | -$1.88M | $546,037 | -$4.69M | -$237,150 | -$2.32M | -$3.47M | -$61,097 | -$64,139 | -$55,255 |
| Income Tax Expense | $0 | $0 | -$2.13M | $3.85M | $12,377 | $532,559 | $924 | $0 | $0 | $0 |
| Net Income? | -$5.03M | -$1.88M | $2.67M | -$8.54M | -$249,527 | -$2.85M | -$3.47M | -$61,097 | -$64,139 | -$55,255 |
| EPS? | $-0.55 | $0.08 | $-2.52 | $-0.20 | $-0.21 | $-5.37 | $-9.01 | $-5.67 | $-5.96 | $-5.13 |
| Diluted EPS? | $-0.55 | $0.08 | $-2.52 | $-0.20 | $-0.21 | $-5.37 | $-9.01 | $-5.67 | $-5.96 | $-5.13 |
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