
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 | 10.9M | 8.6M | |||
| Cost of goods sold | 10.8M | 11.8M | |||
| Gross profit | 68.0K | (3.2M) | |||
| Gross profit margin, % | 0.6% | -37.7% | |||
| Operating expense total | 1.0K | 1.2M | 10.9M | 3.4M | 927.0K |
| Depreciation and amortization | 6.0K | 511.0K | 723.0K | ||
| EBITDA | (1.0K) | (1.2M) | (10.9M) | (3.4M) | (4.2M) |
| EBITDA margin, % | -31.0% | -48.5% | |||
| EBIT | (1.0K) | (6.0M) | (10.8M) | (3.7M) | (4.8M) |
| EBIT margin, % | -34.0% | -56.3% | |||
| Interest income | 1.0K | 1.0K | 22.0K | 59.0K | |
| Interest expense | 1.1M | 945.0K | 643.0K | 425.0K | |
| Pre tax profit | (28.0K) | (7.7M) | (12.4M) | (4.9M) | (5.9M) |
| Income tax expense | 3.0K | ||||
| Net Income | (28.0K) | (7.7M) | (12.4M) | (4.9M) | (5.9M) |