
Stock Price
2021-10-19
Market Capitalization
2021-10-19
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.6M | 3.8M | ||||||
| Cost of goods sold | 12.3M | 5.1M | ||||||
| Gross profit | (6.7M) | 9.3M | 298.0K | |||||
| Gross profit margin, % | -120.8% | 246.5% | ||||||
| Operating expense total | 3.6M | 13.7M | 1.8M | 264.0K | 12.0K | 1.7M | 239.0K | 1.2M |
| Depreciation and amortization | 594.0K | 13.6M | 572.0K | |||||
| EBITDA | (3.6M) | (20.4M) | 7.5M | 34.0K | (12.0K) | (1.7M) | (239.0K) | (1.2M) |
| EBITDA margin, % | -366.8% | 198.6% | ||||||
| EBIT | (5.1M) | (34.0M) | 7.0M | 34.0K | (5.4M) | (1.7M) | (239.0K) | 5.3M |
| EBIT margin, % | -611.0% | 183.5% | ||||||
| Interest income | 14.0K | 9.0K | ||||||
| Interest expense | 36.0K | 2.6M | 4.1M | 3.7M | 5.0K | 113.0K | 146.0K | |
| Pre tax profit | (5.9M) | (32.3M) | (3.5M) | (703.0K) | (6.5M) | (4.4M) | (2.0M) | 5.4M |
| Net Income | (5.9M) | (32.3M) | (3.5M) | (703.0K) | (6.5M) | (4.4M) | (2.0M) | 5.4M |