
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 10.6M | 9.8M | 5.0M | 7.2M | 7.6M | 7.4M | 4.0M |
| Cost of goods sold | 5.1M | 3.5M | 1.3M | 2.7M | 3.3M | 3.3M | 2.0M |
| Gross profit | 5.6M | 6.3M | 3.6M | 4.5M | 4.3M | 4.1M | 2.0M |
| Gross profit margin, % | 55.5% | 49.3% | |||||
| Operating expense total | 5.5M | 6.1M | 5.1M | 4.0M | 3.4M | 3.3M | 2.8M |
| Depreciation and amortization | 934.0K | 1.4M | 1.2M | 1.1M | 1.3M | 455.0K | 673.0K |
| EBITDA | 103.0K | 199.0K | (1.5M) | 461.0K | 871.0K | 789.0K | (890.0K) |
| EBITDA margin, % | 10.6% | -22.4% | |||||
| EBIT | (831.0K) | (1.2M) | (2.7M) | (671.0K) | (419.0K) | 334.0K | (1.6M) |
| EBIT margin, % | 4.5% | -39.4% | |||||
| Interest income | 2.0K | 1.0K | 584.0K | 1.0M | 13.0K | 56.0K | 1.0K |
| Interest expense | 71.0K | 212.0K | 210.0K | 177.0K | 166.0K | 201.0K | 174.0K |
| Pre tax profit | (552.0K) | (1.7M) | (2.4M) | 180.0K | (474.0K) | 136.0K | (1.7M) |
| Net Income | (552.0K) | (1.7M) | (2.4M) | 180.0K | (474.0K) | 136.0K | (1.7M) |