
Stock Price
2024-10-29
Market Capitalization
2024-10-29
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.2M | 13.9M | 2.9M | ||||
| Cost of goods sold | 1.4M | 8.1M | 1.7M | ||||
| Gross profit | 48.0K | 821.0K | 5.8M | 1.3M | |||
| Gross profit margin, % | 36.8% | 41.8% | 43.3% | ||||
| Operating expense total | 1.3M | 7.2M | 6.2M | 911.0K | 227.0K | 14.0K | 227.0K |
| Depreciation and amortization | 857.0K | 7.3M | 625.0K | ||||
| EBITDA | (1.2M) | (6.4M) | (416.0K) | 352.0K | (227.0K) | (47.0K) | (283.0K) |
| EBITDA margin, % | -285.3% | -3.0% | 12.1% | ||||
| EBIT | (1.5M) | (16.5M) | (10.8M) | 7.7M | (227.0K) | 102.0K | (616.0K) |
| EBIT margin, % | -738.7% | -77.7% | 262.5% | ||||
| Interest income | 166.0K | 127.0K | 74.0K | 69.0K | 9.0K | 33.0K | |
| Interest expense | 2.0K | 2.2M | 3.1M | 2.4M | 1.0K | 4.0K | 2.0K |
| Pre tax profit | (5.2M) | (26.3M) | (18.1M) | 3.6M | (449.0K) | (156.0K) | (585.0K) |
| Income tax expense | 273.0K | ||||||
| Net Income | (5.2M) | (26.3M) | (18.4M) | 3.6M | (449.0K) | (156.0K) | (585.0K) |