
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 14.7M | 6.8M | 5.9M | 6.9M | 14.4M | 10.8M | |
| Cost of goods sold | 1.2M | 2.7M | 5.6M | 3.1M | |||
| Gross profit | 14.7M | 6.8M | 4.6M | 4.2M | 8.8M | 7.7M | |
| Gross profit margin, % | 100.0% | 100.0% | 78.9% | 60.8% | 61.2% | 71.5% | |
| Operating expense total | 556.0K | 13.4M | 8.6M | 3.9M | 4.6M | 8.3M | 8.9M |
| Depreciation and amortization | 986.0K | 1.1M | 960.0K | 610.0K | 773.0K | 929.0K | |
| EBITDA | (556.0K) | 1.4M | (1.8M) | 846.0K | (351.0K) | 444.0K | (1.2M) |
| EBITDA margin, % | 9.3% | -26.4% | 14.4% | -5.1% | 3.1% | -11.1% | |
| EBIT | (556.0K) | (2.7M) | (2.7M) | 171.0K | (727.0K) | (371.0K) | (1.7M) |
| EBIT margin, % | -18.6% | -39.3% | 2.9% | -10.6% | -2.6% | -15.6% | |
| Interest income | 734.0K | ||||||
| Interest expense | 17.0K | 426.0K | 633.0K | 228.0K | 468.0K | 442.0K | 587.0K |
| Pre tax profit | (573.0K) | (3.1M) | (3.4M) | (36.0K) | (423.0K) | (813.0K) | (2.2M) |
| Net Income | (573.0K) | (3.1M) | (3.4M) | (36.0K) | (423.0K) | (813.0K) | (2.2M) |