
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 321.0K | 94.0K | 597.0K | 2.4M | 1.5M | 2.9M |
| Cost of goods sold | 228.0K | 91.0K | 988.0K | 2.4M | 1.9M | 2.8M |
| Gross profit | 1.5M | 3.0K | (391.0K) | (65.0K) | (444.0K) | 96.0K |
| Gross profit margin, % | 466.4% | 3.2% | -65.5% | -2.7% | -30.0% | 3.3% |
| Operating expense total | 473.0K | 258.0K | 584.0K | 1.0M | 1.1M | 1.6M |
| Depreciation and amortization | 179.0K | 405.0K | 156.0K | 596.0K | 239.0K | 631.0K |
| EBITDA | 1.0M | (255.0K) | (975.0K) | (1.1M) | (1.5M) | (1.5M) |
| EBITDA margin, % | 319.0% | -271.3% | -163.3% | -44.8% | -104.2% | -52.2% |
| EBIT | 845.0K | (660.0K) | 121.0K | (4.1M) | (22.0K) | (2.0M) |
| EBIT margin, % | 263.2% | -702.1% | 20.3% | -173.2% | -1.5% | -67.3% |
| Interest income | 2.0K | |||||
| Interest expense | 2.0K | 71.0K | 130.0K | 343.0K | 230.0K | 75.0K |
| Pre tax profit | 989.0K | (1.1M) | (267.0K) | (4.7M) | (271.0K) | (2.0M) |
| Net Income | 989.0K | (1.1M) | (267.0K) | (4.7M) | (271.0K) | (2.0M) |