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 | $34,813 | $67,519 | $35,336 | $163,602 | $196,654 | $158,836 | $77,340 | $0 |
| Revenue Growth? | 0.0% | -100.0% | -48.4% | +91.1% | -78.4% | -16.8% | +23.8% | +105.4% | 0.0% | 0.0% |
| Cost of Revenue? | $181,087 | $0 | $30,417 | $24,616 | $44,496 | $186,428 | $370,765 | $240,667 | $114,933 | $0 |
| Gross Profit? | -$181,087.9 | $0 | $9,846 | $42,903 | -$9,160 | -$22,826 | -$174,111 | -$81,831 | -$37,593 | $0 |
| Gross Margin? | 0.0% | 0.0% | +28.3% | +63.5% | -25.9% | -14.0% | -88.5% | -51.5% | -48.6% | 0.0% |
| Operating Expenses? | $576,356 | $618,686 | $2.59M | $3.74M | $1.72M | $3.25M | $5.04M | $2.77M | $809,943 | $214,065 |
| Operating Income? | -$592,917 | -$614,469.1 | -$2.15M | -$3.69M | -$1.73M | -$3.27M | -$5.19M | -$2.86M | -$847,536 | -$213,785 |
| EBITDA? | -$821,333 | -$614,469.1 | -$2.10M | -$3.63M | -$1.73M | -$3.27M | -$5.19M | -$2.91M | -$119,673 | -$214,065 |
| Income Before Tax | -$1.28M | -$493,380 | -$2.17M | -$3.61M | -$1.76M | -$3.31M | -$5.22M | -$4.60M | -$938,150 | -$212,414 |
| Income Tax Expense | $0 | $0 | -$284,075 | -$230,955 | $4,604 | -$1,513 | -$1,199 | $911,367 | $846,931 | -$63,251 |
| Net Income? | -$1.28M | -$493,380 | -$2.59M | -$3.61M | -$1.76M | -$3.31M | -$5.22M | -$4.60M | -$938,150 | -$212,414 |
| EPS? | $-0.03 | $-0.02 | $-0.11 | $-0.16 | $-0.11 | $-0.32 | $-0.84 | $-1.26 | $-7.45 | $-1.69 |
| Diluted EPS? | $-0.03 | $-0.02 | $-0.11 | $-0.16 | $-0.11 | $-0.32 | $-0.84 | $-1.26 | $-7.45 | $-1.69 |
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