
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| CAD | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 8.8M | 7.4M | 8.0M |
| Cost of goods sold | 2.5M | 4.5M | 5.6M |
| Gross profit | 6.3M | 3.0M | 2.4M |
| Gross profit margin, % | 71.5% | 39.9% | 30.1% |
| Operating expense total | 49.1M | 46.6M | 94.1M |
| Depreciation and amortization | 41.0M | 8.8M | 71.6M |
| EBITDA | (42.9M) | (43.7M) | (91.7M) |
| EBITDA margin, % | -489.0% | -586.4% | -1143.1% |
| EBIT | (83.5M) | (52.1M) | (147.7M) |
| EBIT margin, % | -952.0% | -699.9% | -1841.4% |
| Interest income | 14.5M | 10.1M | 335.0K |
| Interest expense | 7.2M | 9.1M | 19.3M |
| Pre tax profit | (73.4M) | (51.4M) | (166.2M) |
| Income tax expense | 16.0K | ||
| Net Income | (73.4M) | (51.4M) | (166.2M) |