
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.0M | 471.0K | 319.0K | 733.0K | 1.0M | 732.0K | 324.0K |
| Gross profit | 1.0M | 471.0K | 319.0K | 733.0K | 1.0M | 732.0K | 324.0K |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Operating expense total | 1.3M | 1.1M | 724.0K | 1.0M | 677.0K | 1.6M | 667.0K |
| Depreciation and amortization | 322.0K | 189.0K | 885.0K | (404.0K) | 308.0K | 3.4M | 72.0K |
| EBITDA | (243.0K) | (648.0K) | (405.0K) | (296.0K) | 371.0K | (836.0K) | (343.0K) |
| EBITDA margin, % | -137.6% | -127.0% | -40.4% | 35.4% | -114.2% | -105.9% | |
| EBIT | (560.0K) | (834.0K) | (1.2M) | 170.0K | 64.0K | (4.2M) | (358.0K) |
| EBIT margin, % | -177.1% | -386.8% | 23.2% | 6.1% | -572.8% | -110.5% | |
| Interest income | 1.0K | ||||||
| Interest expense | 165.0K | 267.0K | 150.0K | 176.0K | 178.0K | 221.0K | 199.0K |
| Pre tax profit | (725.0K) | (3.9M) | (1.6M) | (645.0K) | (647.0K) | (4.8M) | (1.7M) |
| Net Income | (725.0K) | (3.9M) | (1.6M) | (645.0K) | (647.0K) | (4.8M) | (1.7M) |