
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 | 3.2M | ||||||
| Cost of goods sold | 2.5M | ||||||
| Gross profit | 48.0K | 678.0K | |||||
| Gross profit margin, % | 21.1% | ||||||
| Operating expense total | 5.2M | 5.8M | 4.8M | 6.9M | 10.6M | 10.7M | 13.3M |
| Depreciation and amortization | 6.0K | 23.0K | 72.0K | 103.0K | 191.0K | 261.0K | 2.6M |
| EBITDA | (5.2M) | (5.8M) | (4.8M) | (6.9M) | (10.6M) | (10.7M) | (12.7M) |
| EBITDA margin, % | -393.5% | ||||||
| EBIT | (6.5M) | (8.3M) | (5.4M) | (7.7M) | (11.6M) | (10.9M) | (15.3M) |
| EBIT margin, % | -474.2% | ||||||
| Interest income | 170.0K | 635.0K | 419.0K | ||||
| Interest expense | 3.2M | ||||||
| Pre tax profit | (6.5M) | (8.3M) | (6.4M) | (9.5M) | (13.5M) | (12.0M) | (18.2M) |
| Income tax expense | 90.0K | ||||||
| Net Income | (6.5M) | (8.3M) | (6.4M) | (9.5M) | (13.5M) | (12.0M) | (18.3M) |