
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2022
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 3.4M | 4.8M | 6.3M | 7.5M | 11.2M |
| Cost of goods sold | 2.6M | 4.0M | 5.6M | 5.9M | 9.1M |
| Gross profit | 802.0K | 796.0K | 757.0K | 1.6M | 2.2M |
| Gross profit margin, % | 16.6% | 12.0% | 21.5% | 19.5% | |
| Operating expense total | 3.7M | 3.8M | 2.2M | 2.0M | 2.8M |
| Depreciation and amortization | 449.0K | 254.0K | 392.0K | 346.0K | 1.3M |
| EBITDA | (2.9M) | (3.0M) | (1.5M) | (418.0K) | (604.0K) |
| EBITDA margin, % | -61.8% | -23.2% | -5.6% | -5.4% | |
| EBIT | (3.4M) | (3.2M) | (2.0M) | (750.0K) | (1.4M) |
| EBIT margin, % | -67.2% | -32.5% | -10.0% | -12.2% | |
| Interest income | 6.0K | 8.0K | |||
| Interest expense | 136.0K | 57.0K | 324.0K | 755.0K | 492.0K |
| Pre tax profit | (3.8M) | (4.5M) | (4.9M) | (4.1M) | (3.5M) |
| Net Income | (3.8M) | (4.5M) | (4.9M) | (4.1M) | (3.5M) |