
Stock Price
2021-10-06
Market Capitalization
2021-10-06
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 2.3M | 1.0M | 2.1M | ||
| Cost of goods sold | 2.0M | 831.0K | 2.0M | ||
| Gross profit | 415.0K | 191.0K | 24.0K | ||
| Gross profit margin, % | 18.7% | 1.2% | |||
| Operating expense total | 4.0M | 359.0K | 104.0K | 2.7M | 326.0K |
| Depreciation and amortization | 14.0K | 55.0K | 47.0K | 29.0K | 18.0K |
| EBITDA | (3.6M) | (168.0K) | (104.0K) | (2.7M) | (326.0K) |
| EBITDA margin, % | -16.4% | -128.8% | |||
| EBIT | (3.6M) | (223.0K) | (121.0K) | (2.4M) | (252.0K) |
| EBIT margin, % | -21.8% | -114.5% | |||
| Interest income | 18.0K | ||||
| Interest expense | 46.0K | 178.0K | 195.0K | 102.0K | 63.0K |
| Pre tax profit | (3.7M) | (1.3M) | (559.0K) | (3.0M) | (1.6M) |
| Income tax expense | 13.0K | ||||
| Net Income | (3.7M) | (1.3M) | (559.0K) | (3.0M) | (1.6M) |