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? | $0 | $0 | $4,944 | $10,788 | $4,497 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | -$4,944 | -$10,788 | -$4,497 | $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? | $263,152 | $4.33M | $609,251 | $3.69M | $4.16M | $507,393 | $746,220 | $575,928 | $378,253 | $40,839 |
| Operating Income? | -$263,152 | -$4.33M | -$614,195 | -$3.71M | -$4.16M | -$507,393 | -$746,220 | -$575,928 | -$378,253 | -$40,839 |
| EBITDA? | -$190,072 | -$4.33M | -$552,907 | -$3.70M | -$4.15M | -$495,523 | -$752,950 | -$489,808 | -$348,623 | $56,875 |
| Income Before Tax | -$273,525 | -$4.33M | -$557,855 | -$3.71M | -$4.15M | -$495,522 | -$752,954 | -$489,810 | -$348,623 | $56,870 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$190,072 | -$4.33M | -$557,855 | -$3.71M | -$4.15M | -$495,522 | -$752,954 | -$489,810 | -$348,623 | $56,870 |
| EPS? | $-0.00 | $-0.01 | $-0.43 | $-3.02 | $-5.45 | $-1.04 | $-2.88 | $-3.00 | $-10.06 | $1.64 |
| Diluted EPS? | $-0.00 | $-0.01 | $-0.43 | $-3.02 | $-5.45 | $-1.04 | $-2.88 | $-3.00 | $-10.06 | $1.64 |
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