
Stock Price
2024-10-29
Market Capitalization
2024-10-29
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.0M | 12.3M | 10.8M | 9.7M | 5.9M | 731.0K | ||
| Cost of goods sold | 28.5M | 13.0M | 8.8M | 12.9M | 8.4M | |||
| Gross profit | (10.5M) | (734.0K) | 2.0M | (3.2M) | (2.6M) | 731.0K | ||
| Gross profit margin, % | -6.0% | 18.1% | -33.1% | -43.6% | 100.0% | |||
| Operating expense total | 2.0M | 4.0M | 6.6M | 6.4M | 9.9M | 5.6M | 8.9M | 31.2M |
| Depreciation and amortization | 4.9M | 3.8M | 2.5M | 1.5M | 832.0K | 406.0K | 292.0K | 364.0K |
| EBITDA | (12.5M) | (4.8M) | (4.6M) | (9.6M) | (12.5M) | (4.8M) | (8.9M) | (31.2M) |
| EBITDA margin, % | -38.9% | -42.9% | -99.3% | -211.7% | -663.3% | |||
| EBIT | (17.9M) | (8.0M) | (6.1M) | (8.8M) | (11.3M) | (1.2M) | (5.3M) | (25.5M) |
| EBIT margin, % | -65.0% | -57.0% | -91.5% | -191.8% | -159.2% | |||
| Interest income | 156.0K | 35.0K | 3.0K | 22.0K | 171.0K | |||
| Interest expense | 4.5M | 8.0K | 5.0K | |||||
| Pre tax profit | (33.1M) | (7.8M) | (6.1M) | (8.8M) | (11.4M) | (2.0M) | (4.8M) | (25.3M) |
| Income tax expense | 5.0K | 5.0K | ||||||
| Net Income | (33.1M) | (7.8M) | (6.1M) | (8.8M) | (11.4M) | (2.0M) | (4.8M) | (25.3M) |