
Revenue
FY, 2024
| CAD | FY, 2020 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.6M | 1.2M | 1.1M | 1.1M | 998.0K | |
| Cost of goods sold | 749.0K | 590.0K | 521.0K | 678.0K | 848.0K | |
| Gross profit | 806.0K | 627.0K | 618.0K | 399.0K | 150.0K | |
| Gross profit margin, % | 51.8% | 51.5% | 55.0% | 37.0% | 15.0% | |
| Operating expense total | 63.0K | 253.0K | 905.0K | 1.1M | 5.6M | 11.2M |
| Depreciation and amortization | 47.0K | 56.0K | 33.0K | 94.0K | 4.0K | |
| EBITDA | (63.0K) | 553.0K | (278.0K) | (491.0K) | (5.2M) | (11.0M) |
| EBITDA margin, % | 35.6% | -22.8% | -43.7% | -479.3% | -1107.2% | |
| EBIT | (26.0K) | 586.0K | (4.7M) | (524.0K) | (5.2M) | (40.0M) |
| EBIT margin, % | 37.7% | -384.1% | -46.7% | -487.4% | -4007.0% | |
| Interest income | 170.0K | |||||
| Interest expense | 12.0K | 13.0K | 14.0K | |||
| Pre tax profit | (26.0K) | 180.0K | (4.8M) | (1.7M) | (18.5M) | (47.6M) |
| Income tax expense | 19.0K | 35.0K | 6.0K | 28.0K | 1.0K | |
| Net Income | (26.0K) | 161.0K | (4.9M) | (1.7M) | (18.5M) | (47.6M) |