
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2021
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 4.2M | 4.1M | 3.0M | 914.0K |
| Cost of goods sold | 1.9M | 1.9M | 1.8M | 499.0K |
| Gross profit | 2.3M | 2.2M | 1.3M | 444.0K |
| Gross profit margin, % | 54.9% | 54.1% | 44.1% | 48.6% |
| Operating expense total | 4.4M | 5.4M | 3.1M | 1.3M |
| Depreciation and amortization | 148.0K | 148.0K | 3.2M | 3.0M |
| EBITDA | (2.2M) | (3.3M) | (1.8M) | (891.0K) |
| EBITDA margin, % | -52.1% | -80.3% | -59.3% | -97.5% |
| EBIT | (2.1M) | (3.3M) | (5.0M) | (3.9M) |
| EBIT margin, % | -50.6% | -82.0% | -167.8% | -421.7% |
| Interest expense | 800.0K | 400.0K | 566.0K | 751.0K |
| Pre tax profit | (2.9M) | (3.7M) | (6.9M) | (5.4M) |
| Net Income | (2.9M) | (3.7M) | (6.9M) | (5.4M) |