
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.9M | 3.4M | 8.0M | 7.2M | 16.8M | 11.5M | 2.2M |
| Cost of goods sold | 2.6M | 3.2M | 6.9M | 6.4M | 15.9M | 11.5M | 2.4M |
| Gross profit | 1.3M | 247.0K | 1.1M | 793.0K | 915.0K | (68.0K) | (183.0K) |
| Gross profit margin, % | 33.8% | 7.2% | 13.4% | 11.1% | 5.4% | -0.6% | -8.3% |
| Operating expense total | 5.3M | 7.6M | 6.0M | 8.7M | 13.7M | 13.9M | 7.2M |
| Depreciation and amortization | 124.0K | 173.0K | 165.0K | 323.0K | 682.0K | 840.0K | 720.0K |
| EBITDA | (3.9M) | (7.4M) | (5.0M) | (7.9M) | (12.7M) | (13.9M) | (7.4M) |
| EBITDA margin, % | -100.9% | -214.6% | -62.6% | -110.4% | -75.8% | -121.6% | -335.2% |
| EBIT | (4.1M) | (7.5M) | (5.4M) | (8.2M) | (14.6M) | (25.2M) | (8.7M) |
| EBIT margin, % | -104.1% | -219.6% | -67.5% | -114.7% | -86.5% | -220.2% | -398.1% |
| Interest income | 6.0K | ||||||
| Interest expense | 569.0K | 1.4M | 2.5M | 2.1M | 3.5M | 7.5M | 7.3M |
| Pre tax profit | (4.8M) | (9.1M) | (8.2M) | (10.4M) | (18.8M) | (35.6M) | (17.9M) |
| Income tax expense | (1.9M) | 31.0K | |||||
| Net Income | (4.8M) | (9.1M) | (8.2M) | (10.4M) | (16.8M) | (35.6M) | (17.9M) |