
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.5M | 5.6M | 13.3M | 22.2M | 24.8M | ||
| Cost of goods sold | 1.7M | 2.9M | 6.3M | 13.8M | 15.3M | ||
| Gross profit | 785.0K | 2.8M | 7.0M | 8.4M | 9.5M | ||
| Gross profit margin, % | 31.4% | 49.2% | 52.6% | 38.0% | 38.4% | ||
| Operating expense total | 53.0K | 602.0K | 7.1M | 3.3M | 5.5M | 7.6M | 8.5M |
| Depreciation and amortization | 78.0K | 93.0K | 1.1M | 3.0M | 2.1M | 12.8M | |
| EBITDA | (53.0K) | (602.0K) | (6.4M) | (574.0K) | 1.5M | 860.0K | 1.1M |
| EBITDA margin, % | -254.6% | -10.2% | 11.2% | 3.9% | 4.6% | ||
| EBIT | (53.0K) | (2.0M) | (6.5M) | (1.8M) | (3.1M) | (1.8M) | (12.4M) |
| EBIT margin, % | -260.9% | -31.4% | -23.2% | -8.0% | -50.0% | ||
| Interest income | 7.0K | 8.0K | |||||
| Interest expense | 228.0K | 399.0K | 276.0K | 344.0K | 1.0M | 1.4M | |
| Pre tax profit | (424.0K) | (2.7M) | (7.6M) | (2.8M) | (4.3M) | (3.9M) | (13.8M) |
| Income tax expense | (15.0K) | (56.0K) | (317.0K) | (593.0K) | |||
| Net Income | (424.0K) | (2.7M) | (7.6M) | (2.7M) | (4.3M) | (3.5M) | (13.2M) |