
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| CAD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|
| Revenue | 9.6M | 7.5M | 8.4M | 14.2M | |
| Gross profit | 11.2M | 10.9M | 10.3M | 15.2M | |
| Gross profit margin, % | 117.3% | 145.7% | 122.4% | 106.9% | |
| Operating expense total | 2.5M | 10.4M | 10.1M | 12.0M | 14.0M |
| Depreciation and amortization | 2.8M | 3.2M | 3.6M | 4.9M | |
| EBITDA | (2.5M) | 836.0K | 739.0K | (1.7M) | 625.0K |
| EBITDA margin, % | 8.7% | 9.9% | -20.4% | 4.4% | |
| EBIT | (2.5M) | (1.9M) | (2.4M) | (5.4M) | (4.2M) |
| EBIT margin, % | -20.1% | -32.8% | -63.4% | -29.7% | |
| Interest income | 16.0K | 602.0K | |||
| Interest expense | 458.0K | 612.0K | 1.7M | 2.6M | |
| Pre tax profit | (2.5M) | (2.4M) | (4.8M) | (6.4M) | (19.3M) |
| Income tax expense | (288.0K) | (429.0K) | (740.0K) | (1.7M) | (2.2M) |
| Net Income | (2.2M) | (2.0M) | (4.1M) | (4.7M) | (17.1M) |