
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1M | 1.2M | 3.0M | 3.2M | 3.1M | |||
| Cost of goods sold | 868.0K | 1.0M | 2.3M | 2.1M | 1.9M | |||
| Gross profit | 201.0K | 163.0K | 655.0K | 1.1M | 1.2M | |||
| Gross profit margin, % | 18.8% | 13.9% | 22.2% | 34.2% | 39.1% | |||
| Operating expense total | 46.0K | 18.0K | 459.0K | 9.0K | 4.4M | 3.2M | 3.3M | 2.8M |
| Depreciation and amortization | 226.0K | 252.0K | 604.0K | 871.0K | 574.0K | |||
| EBITDA | (46.0K) | (18.0K) | (258.0K) | (9.0K) | (4.2M) | (2.5M) | (2.2M) | (1.6M) |
| EBITDA margin, % | -24.1% | -361.7% | -85.1% | -66.7% | -50.5% | |||
| EBIT | (46.0K) | (18.0K) | (2.7M) | (9.0K) | (4.1M) | (3.1M) | (3.0M) | (2.1M) |
| EBIT margin, % | -250.3% | -351.2% | -106.0% | -92.8% | -67.9% | |||
| Interest income | 9.0K | 10.0K | 5.0K | 87.0K | 169.0K | |||
| Interest expense | 75.0K | 99.0K | 239.0K | 320.0K | 192.0K | |||
| Pre tax profit | (37.0K) | (22.0K) | (2.8M) | (38.0K) | (5.2M) | (4.3M) | (4.6M) | (2.1M) |
| Net Income | (37.0K) | (22.0K) | (2.8M) | (38.0K) | (5.2M) | (4.3M) | (4.6M) | (2.1M) |