
Stock Price
2023-02-21
Market Capitalization
2023-02-21
Revenue
FY, 2022
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 93.9M | 90.6M | 75.8M | 38.2M | 38.7M |
| Cost of goods sold | 67.6M | 65.5M | 54.2M | 29.9M | 29.9M |
| Gross profit | 26.3M | 25.1M | 24.2M | 13.6M | 10.8M |
| Gross profit margin, % | 28.0% | 27.7% | 31.9% | 35.6% | 28.0% |
| Operating expense total | 29.5M | 30.3M | 23.6M | 18.0M | 20.9M |
| Depreciation and amortization | 2.5M | 2.2M | 3.6M | 3.9M | 2.9M |
| EBITDA | (3.1M) | (5.2M) | 511.0K | (4.4M) | (10.0M) |
| EBITDA margin, % | -3.3% | -5.8% | 0.7% | -11.4% | -25.8% |
| EBIT | (5.7M) | (7.1M) | (3.1M) | (8.1M) | 1.7M |
| EBIT margin, % | -6.0% | -7.8% | -4.1% | -21.2% | 4.5% |
| Interest expense | 6.0K | 1.8M | |||
| Pre tax profit | (3.4M) | (8.7M) | (5.4M) | (3.7M) | (766.0K) |
| Income tax expense | (417.0K) | 20.0K | 15.0K | (2.8M) | 73.0K |
| Net Income | (3.0M) | (8.7M) | (5.4M) | (891.0K) | (839.0K) |