
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 | 4.8M | 3.7M | 3.2M | 3.0M | 1.7M | 513.0K | 230.0K |
| Cost of goods sold | 3.2M | 2.4M | 2.3M | 2.2M | 1.6M | 1.2M | 519.0K |
| Gross profit | 1.6M | 1.3M | 909.0K | 759.0K | 25.0K | (688.0K) | (289.0K) |
| Gross profit margin, % | 35.8% | 28.6% | 25.3% | 1.5% | -134.1% | -125.7% | |
| Operating expense total | 3.3M | 2.9M | 2.5M | 1.8M | 3.6M | 3.3M | 2.0M |
| Depreciation and amortization | 507.0K | 510.0K | 625.0K | 899.0K | 85.0K | 30.0K | 12.0K |
| EBITDA | (1.5M) | (923.0K) | (1.2M) | (1.1M) | (3.7M) | (3.5M) | (914.0K) |
| EBITDA margin, % | -25.1% | -36.9% | -37.7% | -223.0% | -681.5% | -397.4% | |
| EBIT | (2.3M) | (1.4M) | (1.8M) | (2.0M) | (3.8M) | (3.5M) | (723.0K) |
| EBIT margin, % | -39.2% | -56.8% | -66.8% | -227.1% | -674.9% | -314.3% | |
| Interest expense | 5.0K | 2.0K | 17.0K | 10.0K | 4.0K | 2.0K | 1.0K |
| Pre tax profit | (2.3M) | (1.7M) | (2.0M) | (4.1M) | (4.2M) | (3.5M) | (726.0K) |
| Income tax expense | (1.0K) | 6.0K | |||||
| Net Income | (2.3M) | (1.7M) | (2.0M) | (4.1M) | (4.2M) | (3.5M) | (726.0K) |