
Stock Price
2024-10-29
Market Capitalization
2024-10-29
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | 142.0K | 710.0K | ||||||
| Operating expense total | 2.2M | 1.3M | 2.7M | 6.4M | 10.0M | 9.3M | 13.3M | 15.5M |
| Depreciation and amortization | 7.0K | 61.0K | 62.0K | 29.0K | 17.0K | 40.0M | 936.0K | |
| EBITDA | (2.2M) | (1.3M) | (2.7M) | (6.4M) | (10.0M) | (9.3M) | (13.2M) | (14.8M) |
| EBIT | (2.2M) | (1.9M) | (9.0M) | (17.5M) | (7.1M) | (19.0M) | (46.0M) | (15.2M) |
| Interest income | 26.0K | 56.0K | 57.0K | 67.0K | 107.0K | 747.0K | 2.4M | 1.8M |
| Interest expense | 11.0K | 258.0K | 647.0K | 702.0K | 1.2M | 1.4M | 941.0K | |
| Pre tax profit | (2.1M) | (2.1M) | (9.6M) | (14.7M) | (8.4M) | (20.5M) | (44.3M) | (4.9M) |
| Income tax expense | (309.0K) | 65.0K | (58.0K) | 1.0M | (1.0M) | (1.9M) | (2.1M) | (3.8M) |
| Net Income | (1.8M) | (2.2M) | (9.5M) | (15.8M) | (7.4M) | (18.7M) | (42.1M) | (1.1M) |