
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2023
| CAD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|
| Revenue | 11.4M | 10.5M | 11.2M | 9.8M |
| Cost of goods sold | 5.9M | 5.4M | 5.1M | 4.5M |
| Gross profit | 5.5M | 5.1M | 6.1M | 5.3M |
| Gross profit margin, % | 48.2% | 48.5% | 54.6% | 54.0% |
| Operating expense total | 11.2M | 11.3M | 11.7M | 7.9M |
| Depreciation and amortization | 265.0K | 251.0K | 484.0K | 2.4M |
| EBITDA | (5.7M) | (6.3M) | (5.6M) | (2.6M) |
| EBITDA margin, % | -50.0% | -59.8% | -50.1% | -26.5% |
| EBIT | (6.1M) | (6.7M) | (6.3M) | (5.1M) |
| EBIT margin, % | -53.8% | -63.7% | -56.2% | -52.2% |
| Interest expense | 389.0K | 294.0K | 733.0K | 1.4M |
| Pre tax profit | (7.7M) | (7.6M) | (7.7M) | (6.6M) |
| Net Income | (7.7M) | (7.6M) | (7.7M) | (6.6M) |