
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 266.0K | 100.0K | 114.0K | 85.0K | 7.1M | 12.0M | 5.9M | |
| Cost of goods sold | 2.9M | 5.9M | 2.8M | |||||
| Gross profit | 1.1M | 232.0K | 186.0K | 85.0K | 4.2M | 6.1M | 3.1M | |
| Gross profit margin, % | 406.8% | 232.0% | 163.2% | 100.0% | 59.2% | 50.6% | 51.9% | |
| Operating expense total | 701.0K | 558.0K | 279.0K | 138.0K | 39.0K | 11.1M | 26.2M | 12.3M |
| Depreciation and amortization | 6.0K | 3.0K | 51.0K | 35.0K | 48.0K | |||
| EBITDA | 381.0K | (326.0K) | (93.0K) | (53.0K) | (39.0K) | (6.9M) | (20.1M) | (9.2M) |
| EBITDA margin, % | 143.2% | -326.0% | -81.6% | -62.4% | -96.6% | -167.5% | -156.4% | |
| EBIT | (150.0K) | (246.0K) | (130.0K) | 101.0K | (39.0K) | (6.9M) | (20.5M) | (9.3M) |
| EBIT margin, % | -56.4% | -246.0% | -114.0% | 118.8% | -97.3% | -170.9% | -157.2% | |
| Interest income | 25.0K | 30.0K | 5.0K | |||||
| Interest expense | 6.0K | 2.0K | 1.4M | 286.0K | 1.3M | |||
| Pre tax profit | (141.0K) | (223.0K) | (232.0K) | (106.0K) | (316.0K) | (8.3M) | (20.8M) | (10.6M) |
| Income tax expense | 31.0K | (46.0K) | (13.0K) | (35.0K) | ||||
| Net Income | (172.0K) | (177.0K) | (219.0K) | (71.0K) | (316.0K) | (8.3M) | (20.8M) | (10.6M) |