
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.0K | 1.0K | 1.0K | ||||
| Cost of goods sold | 2.0K | 1.0K | |||||
| Gross profit | 9.0K | 1.0K | 2.0K | ||||
| Gross profit margin, % | 100.0% | ||||||
| Operating expense total | 823.0K | 1.2M | 1.1M | 1.7M | 1.2M | 1.2M | 683.0K |
| Depreciation and amortization | 180.0K | 104.0K | 105.0K | 93.0K | 87.0K | 62.0K | 42.0K |
| EBITDA | (823.0K) | (1.2M) | (1.1M) | (1.7M) | (1.2M) | (1.2M) | (681.0K) |
| EBITDA margin, % | -82700.0% | -115500.0% | -116900.0% | ||||
| EBIT | (1.2M) | (1.4M) | (1.2M) | (1.4M) | (1.2M) | (1.8M) | (646.0K) |
| EBIT margin, % | -70300.0% | -124200.0% | -175500.0% | ||||
| Interest expense | 13.0K | 37.0K | 106.0K | 109.0K | 92.0K | 123.0K | 150.0K |
| Pre tax profit | (1.3M) | (1.4M) | (1.5M) | (3.5M) | (1.6M) | (2.4M) | (801.0K) |
| Net Income | (1.3M) | (1.4M) | (1.5M) | (3.5M) | (1.6M) | (2.4M) | (801.0K) |