
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2022
| CAD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|
| Revenue | 17.1M | 26.9M | ||
| Cost of goods sold | 12.0M | 19.2M | ||
| Gross profit | 5.1M | 7.7M | ||
| Gross profit margin, % | 30.0% | 28.6% | ||
| Operating expense total | 280.0K | 8.0K | 6.0M | 8.7M |
| Depreciation and amortization | 1.9M | 6.5M | ||
| EBITDA | (280.0K) | (8.0K) | (853.0K) | (1.0M) |
| EBITDA margin, % | -5.0% | -3.9% | ||
| EBIT | (280.0K) | (8.0K) | (4.8M) | (7.7M) |
| EBIT margin, % | -28.2% | -28.6% | ||
| Interest income | 29.0K | 51.0K | 182.0K | |
| Interest expense | 1.6M | 924.0K | ||
| Pre tax profit | (251.0K) | (198.0K) | (9.3M) | (9.7M) |
| Income tax expense | (541.0K) | |||
| Net Income | (251.0K) | (198.0K) | (9.3M) | (9.2M) |