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 | $452,868 | $105,200 | $0 | $409 | $305.576 | $15,998 | $2,858 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | +330.5% | 0.0% | -100.0% | +33.8% | -98.1% | +459.8% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $409,552 | $105,353 | $0 | $0 | $0 | $38,100 | $0 |
| Gross Profit? | $0 | $0 | $0 | $43,316 | -$153 | $0 | $409 | $305.576 | -$22,102 | $2,858 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | +9.6% | -0.1% | 0.0% | +100.0% | +100.0% | -138.2% | +100.0% |
| Operating Expenses? | $275,971 | $246,794 | -$131,898 | $1.41M | $1.98M | $3.30M | $548,499 | $257,454 | $336,979 | $351,421 |
| Operating Income? | -$275,971 | -$390,598 | -$537,305 | -$1.41M | -$1.98M | -$3.30M | -$548,090 | -$358,417 | -$352,464 | -$348,563 |
| EBITDA? | -$542,797 | $0 | -$744,802 | -$2.60M | -$2.06M | $0 | -$792,502 | -$387,942 | -$352,464 | -$348,563 |
| Income Before Tax | -$722,062 | -$298,908 | -$1.44M | -$2.78M | -$2.11M | -$3.98M | -$794,886 | -$387,942 | -$352,781 | -$348,616 |
| Income Tax Expense | $0 | $0 | $871,169 | $0 | $0 | $603,819 | $0 | -$387,940 | -$352,460 | $0 |
| Net Income? | -$722,062 | -$298,908 | -$2.32M | -$3.64M | -$2.11M | -$3.98M | -$510,186 | -$257,149 | -$249,563 | -$229,781 |
| EPS? | $-0.02 | $-0.01 | $-0.05 | $-0.12 | $-0.08 | $-0.25 | $-0.08 | $-0.03 | $-0.02 | $-0.02 |
| Diluted EPS? | $-0.02 | $-0.01 | $-0.05 | $-0.12 | $-0.08 | $-0.25 | $-0.08 | $-0.03 | $-0.02 | $-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