
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 524.0K | 506.0K | 368.0K | 639.0K | 778.0K | 613.0K | 524.0K |
| Gross profit | 524.0K | 506.0K | 368.0K | 639.0K | 778.0K | 613.0K | 524.0K |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating expense total | 432.0K | 304.0K | 550.0K | 479.0K | 479.0K | 525.0K | 608.0K |
| Depreciation and amortization | 91.0K | 78.0K | 83.0K | 62.0K | 85.0K | 56.0K | 70.0K |
| EBITDA | 92.0K | 202.0K | (182.0K) | 160.0K | 299.0K | 88.0K | (84.0K) |
| EBITDA margin, % | 17.6% | 39.9% | -49.5% | 25.0% | 38.4% | 14.4% | -16.0% |
| EBIT | 1.0K | 124.0K | (265.0K) | 98.0K | 214.0K | 134.0K | (154.0K) |
| EBIT margin, % | 0.2% | 24.5% | -72.0% | 15.3% | 27.5% | 21.9% | -29.4% |
| Interest income | 18.0K | ||||||
| Interest expense | 2.3M | 2.1M | 2.0M | 2.0M | 2.1M | 2.1M | 2.1M |
| Pre tax profit | (2.3M) | (2.1M) | (2.3M) | (2.0M) | (1.9M) | (2.0M) | (2.2M) |
| Income tax expense | 12.0K | ||||||
| Net Income | (2.3M) | (2.1M) | (2.3M) | (2.0M) | (1.9M) | (2.0M) | (2.2M) |