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? | $1,110 | $475 | $679 | $970 | $1,386 | $1,980 | $2,237 | $1,673 | $510 | $0 |
| Gross Profit? | -$1,110 | -$475 | -$679 | -$970 | -$1,386 | -$1,980 | -$2,237 | -$1,673 | -$510 | $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? | $1.16M | $795,323 | $870,643 | $1.02M | $773,641 | $971,846 | $1.30M | $935,886 | $888,565 | $73,173 |
| Operating Income? | -$1.16M | -$795,323 | -$871,322 | -$1.02M | -$775,027 | -$973,826 | -$1.30M | -$937,559 | -$889,075 | -$73,173 |
| EBITDA? | -$5.00M | -$7.08M | -$2.40M | -$2.61M | -$681,449 | -$1.59M | -$1.26M | -$964,292 | -$2.11M | $1.74M |
| Income Before Tax | -$5.01M | -$7.09M | -$2.40M | -$2.61M | -$806,926 | -$1.60M | -$1.26M | -$965,961 | -$2.12M | -$1.89M |
| Income Tax Expense | $6,426 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$5.01M | -$7.09M | -$2.40M | -$2.61M | -$806,926 | -$1.60M | -$1.26M | -$965,961 | -$2.12M | -$1.89M |
| EPS? | $-0.40 | $-0.63 | $-0.26 | $-0.32 | $-0.12 | $-0.29 | $-0.27 | $-0.27 | $-1.30 | $-1.50 |
| Diluted EPS? | $-0.40 | $-0.63 | $-0.26 | $-0.32 | $-0.12 | $-0.29 | $-0.27 | $-0.27 | $-1.30 | $-1.50 |
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