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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 |
|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $354,860 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $354,860 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | +100.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.04M | $2.86M | $2.00M | $2.43M | $1.06M |
| Operating Income? | -$2.70M | -$4.83M | -$1.64M | -$2.43M | -$1.06M |
| EBITDA? | -$1.04M | -$2.58M | -$1.64M | -$2.43M | -$1.06M |
| Income Before Tax | $4.99M | -$3.84M | -$9.50M | -$4.95M | -$4.41M |
| Income Tax Expense | $25,000 | -$40,002 | $397,089 | $905,899 | $3.36M |
| Net Income? | $4.99M | -$3.84M | -$9.90M | -$5.85M | -$4.41M |
| EPS? | $0.13 | $-0.11 | $-0.40 | $-0.29 | $-0.18 |
| Diluted EPS? | $0.13 | $-0.11 | $-0.40 | $-0.29 | $-0.18 |
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