
Stock Price
2024-08-06
Market Capitalization
2024-08-06
Revenue
FY, 2023
| CAD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|
| Revenue | 782.0K | 1.2M | 1.8M | ||
| Cost of goods sold | 491.0K | 563.0K | 410.0K | ||
| Gross profit | 291.0K | 604.0K | 1.4M | ||
| Gross profit margin, % | 37.2% | 51.8% | 77.4% | ||
| Operating expense total | 161.0K | 132.0K | 9.0M | 8.6M | 8.6M |
| Depreciation and amortization | 408.0K | 499.0K | 485.0K | ||
| EBITDA | (161.0K) | (132.0K) | (8.7M) | (8.0M) | (7.2M) |
| EBITDA margin, % | -1110.4% | -682.7% | -399.0% | ||
| EBIT | (161.0K) | (132.0K) | (9.6M) | (8.0M) | (7.3M) |
| EBIT margin, % | -1227.4% | -686.2% | -401.6% | ||
| Interest expense | 25.0K | 1.0K | 709.0K | 1.6M | 3.4M |
| Pre tax profit | (312.0K) | (271.0K) | (11.4M) | (10.9M) | (10.8M) |
| Income tax expense | (98.0K) | (273.0K) | (434.0K) | ||
| Net Income | (312.0K) | (271.0K) | (11.3M) | (10.6M) | (10.3M) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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