
Stock Price
2024-10-29
Market Capitalization
2024-10-29
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 521.0K | 675.0K | 3.7M | 1.4M | ||||
| Cost of goods sold | 176.0K | 591.0K | 1.6M | 2.4M | 60.0K | 28.0K | ||
| Gross profit | 702.0K | 345.0K | 87.0K | 2.3M | (971.0K) | (60.0K) | (28.0K) | |
| Operating expense total | 1.8M | 1.2M | 473.0K | 5.6M | 1.3M | 2.0M | 2.5M | 5.2M |
| Depreciation and amortization | 122.0K | 193.0K | 369.0K | 1.4M | 5.9M | 824.0K | 45.0K | |
| EBITDA | (1.1M) | (861.0K) | (386.0K) | (3.3M) | (2.2M) | (2.0M) | (2.5M) | (5.1M) |
| EBIT | (2.5M) | (818.0K) | (856.0K) | (5.0M) | (5.7M) | (2.5M) | (2.6M) | (4.7M) |
| Interest income | 264.0K | 172.0K | 21.0K | 9.0K | ||||
| Interest expense | 160.0K | 663.0K | 54.0K | 7.0K | 19.0K | 13.0K | 19.0K | 6.0K |
| Pre tax profit | (2.6M) | (4.7M) | (1.6M) | (6.4M) | (7.4M) | (4.1M) | (2.6M) | (4.7M) |
| Income tax expense | (65.0K) | 36.0K | ||||||
| Net Income | (2.6M) | (4.7M) | (1.6M) | (6.3M) | (7.4M) | (4.1M) | (2.6M) | (4.7M) |