
Stock Price
2022-12-16
Market Capitalization
2022-12-16
Revenue
FY, 2023
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 10.6M | 86.8M | 37.2M | 2.4M | ||
| Cost of goods sold | 6.0M | 50.3M | 21.8M | 24.0K | ||
| Gross profit | 4.6M | 37.8M | 15.4M | 2.4M | ||
| Gross profit margin, % | 43.5% | 43.5% | 41.5% | 99.0% | ||
| Operating expense total | 1.0M | 1.3M | 5.7M | 13.3M | 4.7M | 4.2M |
| Depreciation and amortization | 3.2M | 1.2M | 2.4M | 400.0K | ||
| EBITDA | (1.0M) | (1.3M) | (1.1M) | 24.2M | 10.6M | (1.8M) |
| EBITDA margin, % | -10.1% | 27.9% | 28.6% | -74.2% | ||
| EBIT | (1.0M) | (1.4M) | (13.3M) | 19.2M | 8.2M | (1.8M) |
| EBIT margin, % | -126.1% | 22.1% | 22.1% | -75.1% | ||
| Interest income | 18.0K | 53.0K | 62.0K | 58.0K | ||
| Interest expense | 4.7M | 483.0K | 238.0K | 620.0K | ||
| Pre tax profit | (711.0K) | (2.7M) | (37.8M) | (155.0K) | (22.9M) | (16.6M) |
| Income tax expense | 6.5M | (4.5M) | 34.0K | |||
| Net Income | (711.0K) | (2.7M) | (37.8M) | (6.6M) | (18.4M) | (16.7M) |