
Stock Price
2024-08-19
Market Capitalization
2024-08-19
Revenue
FY, 2022
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 1.5M | 11.9M | 4.3M | 32.4M | 21.8M |
| Cost of goods sold | 2.2M | 11.9M | 4.8M | 20.0M | 11.5M |
| Gross profit | (700.0K) | 2.0K | (540.0K) | 12.4M | 10.3M |
| Gross profit margin, % | -46.9% | 0.0% | -12.6% | 38.2% | 47.3% |
| Operating expense total | 4.0M | 11.4M | 5.9M | 10.9M | 9.4M |
| Depreciation and amortization | 69.0K | 676.0K | 355.0K | 4.2M | 23.7M |
| EBITDA | (4.7M) | (11.4M) | (6.4M) | 1.5M | 2.3M |
| EBITDA margin, % | -314.3% | -95.5% | -149.7% | 4.7% | 10.5% |
| EBIT | (5.1M) | (12.2M) | (6.4M) | (4.2M) | (21.6M) |
| EBIT margin, % | -340.9% | -102.3% | -150.0% | -12.9% | -99.3% |
| Interest income | 9.0K | 4.0K | 2.0K | 4.0K | |
| Interest expense | 633.0K | 771.0K | 1.0M | 3.6M | 3.5M |
| Pre tax profit | (7.7M) | (23.1M) | (14.3M) | (9.8M) | (27.6M) |
| Income tax expense | (328.0K) | (309.0K) | 2.5M | 1.6M | |
| Net Income | (7.7M) | (22.8M) | (14.0M) | (12.2M) | (29.3M) |