
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 | 182.0K | 507.0K | 12.3M | 17.3M | 13.9M | 6.9M | |
| Cost of goods sold | 96.0K | 177.0K | 9.0M | 14.9M | 12.6M | 6.3M | |
| Gross profit | 86.0K | 330.0K | 3.3M | 2.4M | 1.4M | 639.0K | |
| Gross profit margin, % | 47.3% | 65.1% | 26.8% | 13.6% | 9.7% | 9.3% | |
| Operating expense total | 209.0K | 465.0K | 1.7M | 4.1M | 3.7M | 2.0M | 3.6M |
| Depreciation and amortization | 10.0K | 108.0K | 302.0K | 1.2M | 4.9M | 2.2M | 5.4M |
| EBITDA | (209.0K) | (379.0K) | (1.4M) | (841.0K) | (1.3M) | (663.0K) | (3.0M) |
| EBITDA margin, % | -208.2% | -277.3% | -6.8% | -7.6% | -4.8% | -42.9% | |
| EBIT | (3.6M) | (475.0K) | (1.7M) | (2.7M) | (7.0M) | 245.0K | (5.2M) |
| EBIT margin, % | -261.0% | -332.9% | -21.7% | -40.5% | 1.8% | -74.8% | |
| Interest income | 1.0K | 14.0K | |||||
| Interest expense | 12.0K | 115.0K | 171.0K | 212.0K | 195.0K | ||
| Pre tax profit | (4.5M) | (1.4M) | (3.9M) | (4.6M) | (7.7M) | (524.0K) | (5.4M) |
| Income tax expense | 70.0K | (650.0K) | (608.0K) | (1.1M) | |||
| Net Income | (4.5M) | (1.4M) | (3.9M) | (4.7M) | (7.1M) | 84.0K | (4.3M) |