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 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $24,436 | $290,218 | $391,770 | $111.095 | $0 | $0 | $0 | $0 | $233 |
| Gross Profit? | $0 | -$24,436 | -$290,218 | -$391,770 | -$111.095 | $0 | $0 | $0 | $0 | -$233 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $268,907 | $2.30M | $6.04M | $8.07M | $13.18M | $808,038 | $422,870 | $198,835 | $19,211 | $53,604 |
| Operating Income? | -$268,910 | -$2.33M | -$6.33M | -$8.46M | -$12.07M | -$808,038 | -$422,870 | -$198,835 | -$19,211 | -$54,052 |
| EBITDA? | -$40,431 | $4.05M | -$5.24M | -$7.11M | -$11.45M | -$777,267 | -$377,275 | -$199,476 | -$19,329 | -$54,404 |
| Income Before Tax | -$80,082 | $3.86M | -$5.62M | -$7.52M | -$11.61M | -$779,436 | -$423,383 | -$204,131 | -$22,073 | -$59,731 |
| Income Tax Expense | $0 | $4 | $2 | $0 | $1.16M | $0 | $0 | $641 | $118 | $0 |
| Net Income? | -$80,082 | $3.86M | -$5.62M | -$7.52M | -$12.78M | -$779,436 | -$423,383 | -$204,131 | -$22,073 | -$59,731 |
| EPS? | $-0.00 | $0.03 | $-0.05 | $-0.07 | $-0.18 | $-0.04 | $-0.07 | $-0.07 | $-0.01 | $-0.02 |
| Diluted EPS? | $-0.00 | $0.03 | $-0.05 | $-0.07 | $-0.18 | $-0.04 | $-0.07 | $-0.07 | $-0.01 | $-0.02 |
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