
Stock Price
2023-12-22
Market Capitalization
2023-12-22
Revenue
FY, 2023
| CAD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | (13.3M) | ||
| Cost of goods sold | 12.5M | ||
| Gross profit | 779.0K | (10.6M) | (12.3M) |
| Gross profit margin, % | 92.8% | ||
| Operating expense total | 8.0M | 12.5M | 7.8M |
| Depreciation and amortization | 38.0K | 73.0K | 177.0K |
| EBITDA | (7.2M) | (23.1M) | (20.1M) |
| EBITDA margin, % | 151.2% | ||
| EBIT | (7.2M) | (37.2M) | (50.6M) |
| EBIT margin, % | 380.4% | ||
| Interest income | 12.0K | 106.0K | 109.0K |
| Interest expense | 165.0K | 518.0K | 1.6M |
| Pre tax profit | (7.4M) | (22.1M) | (50.8M) |
| Income tax expense | (1.8M) | (960.0K) | (1.8M) |
| Net Income | (5.6M) | (21.1M) | (49.1M) |