
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| CAD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|
| Revenue | 10.1M | 23.3M | 47.4M | 52.4M | 48.4M |
| Cost of goods sold | 1.0M | 2.3M | 4.8M | 5.1M | 5.5M |
| Gross profit | 9.1M | 20.9M | 49.8M | 50.9M | 42.9M |
| Gross profit margin, % | 90.0% | 89.9% | 105.1% | 97.0% | 88.6% |
| Operating expense total | 8.5M | 46.1M | 56.2M | 41.0M | 34.5M |
| Depreciation and amortization | 58.0K | 1.1M | 41.5M | 28.7M | 32.1M |
| EBITDA | 576.0K | (25.2M) | (6.4M) | 9.8M | 8.4M |
| EBITDA margin, % | 5.7% | -108.4% | -13.6% | 18.7% | 17.4% |
| EBIT | 518.0K | (26.3M) | (47.9M) | (18.9M) | (23.6M) |
| EBIT margin, % | 5.1% | -113.0% | -101.2% | -36.0% | -48.8% |
| Interest income | 63.0K | 43.0K | 8.0K | ||
| Interest expense | 237.0K | 845.0K | 8.8M | 10.4M | 11.4M |
| Pre tax profit | 98.0K | (27.2M) | (51.3M) | (31.2M) | (28.9M) |
| Income tax expense | (918.0K) | (3.4M) | (5.0M) | (2.4M) | |
| Net Income | 98.0K | (26.3M) | (47.9M) | (26.3M) | (26.5M) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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