
Stock Price
2024-10-29
Market Capitalization
2024-10-29
| CAD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 229.0K | 227.0K | 218.0K | |||
| Cost of goods sold | 237.0K | 328.0K | 317.0K | |||
| Gross profit | 12.0K | (8.0K) | (101.0K) | (99.0K) | ||
| Gross profit margin, % | -3.5% | -44.5% | -45.4% | |||
| Operating expense total | 839.0K | 2.9M | 2.8M | 1.5M | 598.0K | |
| Depreciation and amortization | 26.0K | 39.0K | 50.0K | 41.0K | ||
| EBITDA | (827.0K) | (3.0M) | (2.9M) | (1.6M) | (598.0K) | |
| EBITDA margin, % | -1290.8% | -1274.9% | -732.1% | |||
| EBIT | (3.5M) | (3.0M) | (2.9M) | (1.7M) | 782.0K | |
| EBIT margin, % | -1305.2% | -1287.2% | -765.6% | |||
| Interest income | 1.0K | |||||
| Interest expense | 421.0K | 36.0K | 130.0K | 33.0K | ||
| Pre tax profit | (41.0K) | (4.3M) | (4.8M) | (3.0M) | (1.8M) | 745.0K |
| Net Income | (41.0K) | (4.3M) | (4.8M) | (3.0M) | (1.8M) | 745.0K |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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