
Stock Price
2024-05-01
Market Capitalization
2024-05-01
Revenue
FY, 2022
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 536.0K | 494.0K | 504.0K | 538.0K | 630.0K |
| Cost of goods sold | 257.0K | 273.0K | 217.0K | 270.0K | 486.0K |
| Gross profit | 279.0K | 221.0K | 287.0K | 268.0K | 144.0K |
| Gross profit margin, % | 52.1% | 44.7% | 56.9% | 49.8% | 22.9% |
| Operating expense total | 732.0K | 793.0K | 877.0K | 1.6M | 1.2M |
| Depreciation and amortization | 12.0K | 163.0K | 16.0K | 84.0K | 995.0K |
| EBITDA | (453.0K) | (572.0K) | (590.0K) | (1.4M) | (1.0M) |
| EBITDA margin, % | -84.5% | -115.8% | -117.1% | -254.6% | -163.0% |
| EBIT | (1.4M) | (746.0K) | (606.0K) | (1.1M) | (2.0M) |
| EBIT margin, % | -267.9% | -151.0% | -120.2% | -212.1% | -321.0% |
| Interest income | 243.0K | 124.0K | |||
| Interest expense | 38.0K | 40.0K | 161.0K | 1.6M | 804.0K |
| Pre tax profit | (1.5M) | (1.7M) | (1.9M) | (1.2M) | (2.8M) |
| Net Income | (1.5M) | (1.7M) | (1.9M) | (1.2M) | (2.8M) |