
Stock Price
2024-10-29
Market Capitalization
2024-10-29
| CAD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 503.0K | 4.0M | 2.5M | 2.3M | 869.0K | ||
| Cost of goods sold | 143.0K | 2.9M | 1.6M | 1.4M | 491.0K | ||
| Gross profit | 360.0K | 2.2M | 911.0K | 1.4M | 378.0K | ||
| Gross profit margin, % | 71.6% | 55.5% | 36.2% | 60.8% | 43.5% | ||
| Operating expense total | 50.0K | 735.0K | 4.0M | 2.0M | 1.8M | 1.4M | 533.0K |
| Depreciation and amortization | 36.0K | 4.4M | 3.9M | 1.5M | 1.0K | ||
| EBITDA | (50.0K) | (375.0K) | (1.7M) | (1.1M) | (376.0K) | (988.0K) | (533.0K) |
| EBITDA margin, % | -74.6% | -44.0% | -43.9% | -16.6% | -113.7% | ||
| EBIT | (50.0K) | (411.0K) | (6.2M) | (3.7M) | (1.9M) | (759.0K) | (332.0K) |
| EBIT margin, % | -81.7% | -154.7% | -148.4% | -83.2% | -87.3% | ||
| Interest income | 3.0K | ||||||
| Interest expense | 19.0K | 106.0K | 98.0K | 262.0K | 224.0K | 1.0K | |
| Pre tax profit | (50.0K) | (651.0K) | (7.3M) | (4.9M) | (2.5M) | (985.0K) | (337.0K) |
| Income tax expense | (9.0K) | (439.0K) | (438.0K) | ||||
| Net Income | (50.0K) | (642.0K) | (6.8M) | (4.5M) | (2.5M) | (985.0K) | (337.0K) |