
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2023
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 1.2M | 1.6M | 1.3M | 1.7M | 1.9M | 2.5M |
| Cost of goods sold | 322.0K | 310.0K | 286.0K | 356.0K | 401.0K | 435.0K |
| Gross profit | 905.0K | 1.6M | 1.1M | 1.4M | 1.8M | 2.1M |
| Gross profit margin, % | 73.9% | 99.2% | 80.2% | 79.2% | 96.0% | 82.6% |
| Operating expense total | 2.8M | 2.7M | 2.5M | 3.1M | 2.9M | 2.9M |
| Depreciation and amortization | 1.0K | 1.0K | 29.0K | 30.0K | 17.0K | |
| EBITDA | (1.9M) | (1.1M) | (1.5M) | (1.7M) | (1.1M) | (881.0K) |
| EBITDA margin, % | -152.4% | -68.2% | -110.5% | -100.4% | -58.0% | -35.3% |
| EBIT | (1.9M) | 30.0K | (1.5M) | (1.7M) | (975.0K) | (915.0K) |
| EBIT margin, % | -152.5% | 1.9% | -116.1% | -101.5% | -52.3% | -36.6% |
| Interest income | 8.0K | 11.0K | 6.0K | 10.0K | ||
| Interest expense | 259.0K | 326.0K | 359.0K | 544.0K | 678.0K | 865.0K |
| Pre tax profit | (2.1M) | (313.0K) | (1.9M) | (2.3M) | (1.6M) | (1.8M) |
| Income tax expense | (38.0K) | (7.0K) | ||||
| Net Income | (2.1M) | (306.0K) | (1.9M) | (2.3M) | (1.6M) | (1.8M) |