
Stock Price
2023-07-19
Market Capitalization
2023-05-17
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 781.0K | 10.0K | ||||||
| Cost of goods sold | 1.0M | 6.0K | 68.0K | |||||
| Gross profit | (252.0K) | (6.0K) | (58.0K) | |||||
| Gross profit margin, % | -32.3% | -580.0% | ||||||
| Operating expense total | 715.0K | 343.0K | 146.0K | 3.1M | 2.2M | 1.7M | 668.0K | 691.0K |
| Depreciation and amortization | 66.0K | 66.0K | 68.0K | 1.7M | 3.6M | 2.3M | 1.2M | |
| EBITDA | (243.0K) | (349.0K) | (204.0K) | (3.1M) | (2.2M) | (1.7M) | (668.0K) | (691.0K) |
| EBITDA margin, % | -31.1% | -2040.0% | ||||||
| EBIT | (309.0K) | (415.0K) | (186.0K) | (3.1M) | (3.9M) | (5.3M) | (2.9M) | (1.8M) |
| EBIT margin, % | -39.6% | -1860.0% | ||||||
| Interest income | 6.0K | |||||||
| Interest expense | 90.0K | 33.0K | 37.0K | 112.0K | 23.0K | 3.0K | 26.0K | |
| Pre tax profit | (421.0K) | (594.0K) | (510.0K) | (4.0M) | (3.5M) | (6.5M) | (2.9M) | (1.9M) |
| Income tax expense | 16.0K | |||||||
| Net Income | (421.0K) | (610.0K) | (510.0K) | (4.0M) | (3.5M) | (6.5M) | (2.9M) | (1.9M) |