Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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? | $690,379 | $41,649 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$690,379 | -$41,649 | $0 | $0 | $0 | $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? | $687,803 | $375,416 | $372,730 | $526,447 | $913,993 | $1.27M | $158,633 | $706,314 | $405,002 | $241,575 |
| Operating Income? | -$1.38M | -$326,493 | -$372,426 | -$526,447 | -$944,238 | -$1.27M | -$158,949 | -$754,177 | -$405,637 | -$241,811 |
| EBITDA? | -$662,399 | -$274,410 | -$600,716 | -$1.42M | -$824,924 | -$1.38M | -$2.41M | -$1.58M | -$405,002 | -$241,575 |
| Income Before Tax | -$1.36M | -$319,034 | -$601,580 | -$1.42M | -$829,015 | -$1.38M | -$2.41M | -$1.58M | -$405,637 | -$241,811 |
| Income Tax Expense | $0 | $51,901 | $864 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$1.36M | -$319,034 | -$602,444 | -$1.42M | -$829,015 | -$1.38M | -$2.41M | -$1.58M | -$405,637 | -$241,811 |
| EPS? | $-0.05 | $-0.02 | $-0.05 | $-0.15 | $-0.10 | $-0.31 | $-0.92 | $-0.76 | $-0.41 | $-0.34 |
| Diluted EPS? | $-0.05 | $-0.02 | $-0.05 | $-0.15 | $-0.10 | $-0.31 | $-0.92 | $-0.76 | $-0.41 | $-0.34 |
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