
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 | 532.0K | 693.0K | 2.3M | 2.6M | 5.8M | 5.5M | 18.0M |
| Cost of goods sold | 185.0K | 393.0K | 1.6M | 1.6M | 2.0M | 2.0M | 6.8M |
| Gross profit | 347.0K | 311.0K | 702.0K | 992.0K | 3.9M | 4.0M | 11.3M |
| Gross profit margin, % | 65.2% | 44.9% | 30.3% | 38.9% | 66.2% | 73.1% | 62.5% |
| Operating expense total | 1.8M | 2.3M | 5.6M | 5.4M | 5.4M | 4.8M | 19.3M |
| Depreciation and amortization | 182.0K | 185.0K | 171.0K | 130.0K | 138.0K | 138.0K | 133.0K |
| EBITDA | (1.5M) | (2.0M) | (4.9M) | (4.4M) | (1.5M) | (735.0K) | (8.0M) |
| EBITDA margin, % | -276.9% | -286.4% | -212.5% | -173.6% | -25.9% | -13.4% | -44.5% |
| EBIT | (1.7M) | (2.2M) | (5.1M) | (4.6M) | (1.6M) | (873.0K) | (8.2M) |
| EBIT margin, % | -311.1% | -313.1% | -221.7% | -178.7% | -28.3% | -15.9% | -45.2% |
| Interest income | 2.0K | 8.0K | |||||
| Interest expense | 20.0K | 48.0K | 8.0K | 94.0K | 855.0K | 1.6M | 257.0K |
| Pre tax profit | (1.7M) | (3.4M) | (6.4M) | (6.1M) | (3.9M) | (4.7M) | (8.4M) |
| Net Income | (1.7M) | (3.4M) | (6.4M) | (6.1M) | (3.9M) | (4.7M) | (8.4M) |