
Stock Price
2024-04-11
Market Capitalization
2024-04-11
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of goods sold | 11.8M | 13.3M | ||||||
| Gross profit | 64.0K | 77.0K | 104.0K | 100.0K | 125.0K | 111.0K | (11.6M) | (12.9M) |
| Operating expense total | 4.0M | 4.0M | 5.8M | 15.1M | 23.4M | 21.6M | 11.4M | 11.9M |
| Depreciation and amortization | 153.0K | 294.0K | ||||||
| EBITDA | (3.9M) | (3.9M) | (5.7M) | (15.0M) | (23.3M) | (21.5M) | (23.0M) | (24.9M) |
| EBIT | (3.9M) | (3.9M) | (5.7M) | (15.0M) | (23.3M) | (21.5M) | (21.3M) | (25.6M) |
| Interest income | 33.0K | 51.0K | 33.0K | 68.0K | 231.0K | 742.0K | 1.1M | 1.0M |
| Interest expense | 65.0K | |||||||
| Pre tax profit | (3.9M) | (3.9M) | (5.6M) | (14.9M) | (23.1M) | (20.7M) | (21.0M) | (25.6M) |
| Income tax expense | (533.0K) | (1.3M) | (1.4M) | (4.3M) | (4.5M) | |||
| Net Income | (3.9M) | (3.3M) | (4.3M) | (13.5M) | (18.8M) | (16.2M) | (21.0M) | (25.6M) |