
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 251.0K | 173.0K | 2.0K | ||||
| Cost of goods sold | 125.0K | 119.0K | |||||
| Gross profit | 126.0K | 54.0K | 2.0K | ||||
| Gross profit margin, % | 50.2% | 31.2% | 100.0% | ||||
| Operating expense total | 5.1M | 4.3M | 2.0M | 3.2M | 463.0K | 144.0K | 1.1M |
| Depreciation and amortization | 88.0K | 175.0K | 177.0K | 7.1M | 643.0K | ||
| EBITDA | (5.1M) | (4.2M) | (2.0M) | (3.2M) | (510.0K) | (144.0K) | (1.1M) |
| EBITDA margin, % | -1676.9% | -1150.3% | -161650.0% | ||||
| EBIT | (5.2M) | (4.4M) | (2.2M) | (10.6M) | (1.1M) | (144.0K) | (1.1M) |
| EBIT margin, % | -1746.6% | -1269.9% | -530750.0% | ||||
| Interest income | 110.0K | 37.0K | 41.0K | ||||
| Pre tax profit | (5.1M) | (4.3M) | (2.7M) | (10.6M) | (1.1M) | (107.0K) | (1.1M) |
| Net Income | (5.1M) | (4.3M) | (2.7M) | (10.6M) | (1.1M) | (107.0K) | (1.1M) |