
Stock Price
2022-06-02
Market Capitalization
2022-06-02
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 408.0K | 238.0K | 55.0K | 60.0K | 23.0K | 73.0K | 11.0K | |
| Cost of goods sold | 18.0K | |||||||
| Gross profit | 408.0K | 238.0K | 67.0K | 60.0K | 5.0K | 73.0K | 11.0K | |
| Gross profit margin, % | 100.0% | 100.0% | 121.8% | 100.0% | 21.7% | 100.0% | 100.0% | |
| Operating expense total | 3.3M | 908.0K | 1.7M | 4.3M | 4.7M | 3.1M | 3.8M | 3.9M |
| Depreciation and amortization | 76.0K | 116.0K | 24.0K | 509.0K | 563.0K | 629.0K | 964.0K | 1.2M |
| EBITDA | (2.9M) | (670.0K) | (1.6M) | (4.2M) | (4.6M) | (4.7M) | (3.8M) | (10.0M) |
| EBITDA margin, % | -717.2% | -281.5% | -2941.8% | -7038.3% | -20204.3% | -6489.0% | -34290.9% | |
| EBIT | (4.3M) | (7.1M) | (18.4M) | (5.1M) | (5.2M) | (5.4M) | (5.7M) | (11.2M) |
| EBIT margin, % | -1053.2% | -2992.4% | -33425.5% | -8500.0% | -22656.5% | -7357.5% | -51809.1% | |
| Interest income | 623.0K | |||||||
| Interest expense | 634.0K | 764.0K | 2.4M | 216.0K | ||||
| Pre tax profit | (4.1M) | (8.5M) | (20.1M) | (6.3M) | (4.5M) | (7.3M) | (7.4M) | (11.4M) |
| Income tax expense | 3.0K | |||||||
| Net Income | (4.1M) | (8.5M) | (20.1M) | (6.3M) | (4.5M) | (7.3M) | (7.4M) | (11.4M) |