
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Gross profit | 200.0K | 12.0K | 94.0K | ||||
| Operating expense total | 1.8M | 2.2M | 1.6M | 1.5M | 2.0M | 3.5M | 2.8M |
| Depreciation and amortization | 30.0K | 89.0K | 119.0K | 89.0K | 69.0K | 59.0K | 42.0K |
| EBITDA | (1.8M) | (2.2M) | (1.4M) | (1.5M) | (2.0M) | (3.5M) | (2.7M) |
| EBIT | (1.9M) | (2.2M) | (1.5M) | (1.6M) | (2.0M) | (3.4M) | (2.7M) |
| Interest income | 3.0K | 23.0K | |||||
| Interest expense | 127.0K | 150.0K | 352.0K | 856.0K | 1.3M | 2.2M | 842.0K |
| Pre tax profit | (2.0M) | (2.4M) | (2.5M) | (3.8M) | (4.9M) | (6.2M) | (1.6M) |
| Net Income | (2.0M) | (2.4M) | (2.5M) | (3.8M) | (4.9M) | (6.2M) | (1.6M) |