
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Operating expense total | 1.8M | 1.7M | 3.9M | 4.7M | 2.9M | 1.8M | 2.4M |
| Depreciation and amortization | 4.0K | 49.0K | 90.0K | 62.0K | |||
| EBITDA | (1.8M) | (1.7M) | (3.9M) | (4.7M) | (2.9M) | (1.8M) | (2.4M) |
| EBIT | (2.5M) | (851.0K) | (3.9M) | (4.7M) | (4.9M) | (2.2M) | (606.0K) |
| Interest income | 79.0K | 1.0K | 3.0K | 3.0K | 1.0K | ||
| Interest expense | 4.0K | 89.0K | 43.0K | 142.0K | 426.0K | 561.0K | |
| Pre tax profit | (2.5M) | (2.5M) | (5.7M) | (5.9M) | (6.9M) | (3.8M) | (1.3M) |
| Income tax expense | (725.0K) | (6.0K) | |||||
| Net Income | (2.5M) | (1.8M) | (5.6M) | (5.9M) | (6.9M) | (3.8M) | (1.3M) |