
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2023
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 13.0M | 6.8M | 13.9M | 24.4M | ||
| Cost of goods sold | 11.5M | 7.1M | ||||
| Gross profit | 1.5M | (349.0K) | 112.0K | 13.9M | 24.4M | |
| Gross profit margin, % | 11.4% | -5.2% | 100.0% | 100.0% | ||
| Operating expense total | 2.8M | 2.2M | 1.7M | 651.0K | 7.0M | 12.0M |
| Depreciation and amortization | 3.7M | 124.0K | 45.0K | 4.0M | 13.3M | |
| EBITDA | (1.3M) | (2.6M) | (1.7M) | (539.0K) | 6.9M | 12.4M |
| EBITDA margin, % | -10.4% | -37.9% | 49.5% | 51.0% | ||
| EBIT | (1.3M) | (11.5M) | (3.2M) | (584.0K) | 2.9M | (3.5M) |
| EBIT margin, % | -10.4% | -169.9% | 20.9% | -14.3% | ||
| Interest income | 1.4M | 315.0K | 131.0K | |||
| Interest expense | 354.0K | 530.0K | 597.0K | 947.0K | ||
| Pre tax profit | (1.3M) | (12.7M) | (4.9M) | (502.0K) | (132.0K) | (4.2M) |
| Income tax expense | 24.0K | 228.0K | 762.0K | |||
| Net Income | (1.4M) | (12.7M) | (4.9M) | (502.0K) | (360.0K) | (5.0M) |