
Stock Price
2024-08-22
Market Capitalization
2024-08-22
Revenue
FY, 2023
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 7.6M | 31.8M | 52.0M | 62.3M | 63.2M | 71.1M |
| Cost of goods sold | 5.6M | 23.1M | 34.2M | 44.0M | 50.3M | 53.1M |
| Gross profit | 6.3M | 23.2M | 40.1M | 37.5M | 28.2M | 26.2M |
| Gross profit margin, % | 73.1% | 77.1% | 60.2% | 44.6% | 36.9% | |
| Operating expense total | 13.9M | 24.8M | 37.8M | 38.8M | 40.6M | 31.1M |
| Depreciation and amortization | 957.0K | 3.5M | 5.1M | 6.3M | 11.1M | 8.6M |
| EBITDA | (7.5M) | (1.6M) | 2.3M | (1.3M) | (12.4M) | (4.9M) |
| EBITDA margin, % | -4.9% | 4.5% | -2.1% | -19.6% | -6.9% | |
| EBIT | (8.7M) | 12.4M | (1.9M) | (7.7M) | (20.9M) | (9.9M) |
| EBIT margin, % | 39.1% | -3.7% | -12.3% | -33.0% | -13.9% | |
| Interest income | 232.0K | 56.0K | 44.0K | 31.0K | 117.0K | 21.0K |
| Interest expense | 112.0K | 1.8M | 3.2M | 3.9M | 7.1M | 6.8M |
| Pre tax profit | (8.6M) | 10.7M | (5.1M) | (11.5M) | (27.8M) | (16.6M) |
| Income tax expense | 401.0K | (401.0K) | ||||
| Net Income | (8.6M) | 10.7M | (5.5M) | (11.1M) | (27.8M) | (16.6M) |