
Stock Price
2024-10-29
Market Capitalization
2024-10-29
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.6M | 4.3M | 3.6M | 1.8M | ||||
| Cost of goods sold | 5.8M | 2.6M | 1.8M | 651.0K | ||||
| Gross profit | 1.8M | 1.7M | 1.9M | 1.1M | ||||
| Operating expense total | 6.5M | 1.7M | 1.3M | 1.2M | 70.0K | 145.0K | 549.0K | 1.3M |
| Depreciation and amortization | 1.1M | 2.0M | 2.2M | 488.0K | ||||
| EBITDA | (4.6M) | (51.0K) | 640.0K | 38.8M | (70.0K) | (145.0K) | (549.0K) | (1.3M) |
| EBIT | (7.7M) | (2.0M) | (3.8M) | 38.4M | (815.0K) | (23.6M) | (548.0K) | (5.9M) |
| Interest income | 49.0K | 22.0K | 44.0K | |||||
| Interest expense | 12.0K | 423.0K | 564.0K | 502.0K | 483.0K | 481.0K | 477.0K | 326.0K |
| Pre tax profit | (6.3M) | (5.3M) | (6.9M) | 24.4M | (35.7M) | 9.6M | 7.4M | (6.2M) |
| Net Income | (6.3M) | (5.3M) | (6.9M) | 24.4M | (35.7M) | 9.6M | 7.4M | (6.2M) |