
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2022
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 2.6M | 1.1M | 1.1M | 733.0K | 387.0K |
| Cost of goods sold | 224.0K | 9.0K | |||
| Gross profit | 3.2M | 1.1M | 1.2M | 782.0K | 455.0K |
| Gross profit margin, % | 101.1% | ||||
| Operating expense total | 7.0M | 4.6M | 4.0M | 4.3M | 4.5M |
| Depreciation and amortization | 3.4M | 1.9M | 270.0K | 25.0K | 23.0K |
| EBITDA | (3.8M) | (3.5M) | (2.8M) | (3.6M) | (4.1M) |
| EBITDA margin, % | -331.4% | ||||
| EBIT | (7.2M) | (5.4M) | (2.9M) | (3.6M) | (2.9M) |
| EBIT margin, % | -511.6% | ||||
| Interest income | 36.0K | 17.0K | 6.0K | 5.0K | 273.0K |
| Interest expense | 178.0K | 265.0K | 579.0K | 1.4M | 1.8M |
| Pre tax profit | (7.4M) | (5.7M) | (3.5M) | (5.0M) | (5.3M) |
| Income tax expense | (151.0K) | 6.0K | (63.0K) | ||
| Net Income | (7.3M) | (5.7M) | (3.4M) | (5.0M) | (5.3M) |