
Stock Price
2023-05-16
Market Capitalization
2023-05-16
Revenue
FY, 2021
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|---|
| Revenue | 156.0K | 1.5M | 2.9M | 1.5M | 3.2M |
| Cost of goods sold | 93.0K | 1.0M | 2.8M | 1.0M | 2.8M |
| Gross profit | 250.0K | 571.0K | 645.0K | 521.0K | 375.0K |
| Gross profit margin, % | 160.3% | 39.1% | 22.5% | 34.3% | 11.9% |
| Operating expense total | 18.7M | 21.6M | 8.5M | 2.7M | 3.2M |
| Depreciation and amortization | 284.0K | 4.1M | 10.2M | 9.2M | 681.0K |
| EBITDA | (18.4M) | (21.1M) | (20.1M) | (2.2M) | (1.5M) |
| EBITDA margin, % | -11818.6% | -1442.3% | -700.7% | -143.7% | -48.9% |
| EBIT | (20.3M) | (26.5M) | (31.5M) | (12.0M) | (600.0K) |
| EBIT margin, % | -13029.5% | -1813.4% | -1095.4% | -786.7% | -19.0% |
| Interest income | 3.0K | ||||
| Interest expense | 140.0K | 1.0M | 2.3M | 1.9M | 2.2M |
| Pre tax profit | (20.6M) | (28.7M) | (39.5M) | (17.1M) | (8.7M) |
| Income tax expense | 765.0K | (392.0K) | 125.0K | ||
| Net Income | (20.6M) | (28.7M) | (40.2M) | (16.8M) | (8.8M) |