
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.7M | 680.0K | 334.0K | 253.0K | 223.0K | 104.0K | 63.0K |
| Cost of goods sold | 1.8M | 133.0K | 104.0K | 68.0K | 67.0K | 56.0K | 18.0K |
| Gross profit | (61.0K) | 547.0K | 230.0K | 185.0K | 156.0K | 48.0K | 49.0K |
| Gross profit margin, % | -3.7% | 80.4% | 68.9% | 73.1% | 70.0% | 46.2% | 77.8% |
| Operating expense total | 4.2M | 1.5M | 753.0K | 719.0K | 448.0K | 871.0K | 833.0K |
| Depreciation and amortization | 537.0K | 286.0K | 63.0K | 77.0K | 74.0K | 71.0K | |
| EBITDA | (5.1M) | (3.4M) | (523.0K) | (534.0K) | (292.0K) | (823.0K) | (784.0K) |
| EBITDA margin, % | -308.1% | -497.2% | -156.6% | -211.1% | -130.9% | -791.3% | -1244.4% |
| EBIT | 4.9M | (2.1M) | (487.0K) | (597.0K) | 6.0K | (884.0K) | (847.0K) |
| EBIT margin, % | 295.3% | -304.6% | -145.8% | -236.0% | 2.7% | -850.0% | -1344.4% |
| Interest expense | 1.6M | 989.0K | 53.0K | 96.0K | 154.0K | 188.0K | 237.0K |
| Pre tax profit | 3.2M | (3.9M) | (563.0K) | (693.0K) | (595.0K) | (1.0M) | (1.5M) |
| Net Income | 3.2M | (3.9M) | (563.0K) | (693.0K) | (595.0K) | (1.0M) | (1.5M) |