
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 | 37.0M | 41.7M | 4.2M | 143.0K | 14.7M | 29.6M | 29.3M | |
| Cost of goods sold | 20.7M | 18.0M | 9.7M | 7.7M | 18.9M | 17.1M | 13.3M | 8.1M |
| Gross profit | 16.3M | 24.2M | 38.2M | 38.2M | (1.4M) | 22.3M | 17.5M | (7.0M) |
| Gross profit margin, % | 44.1% | 58.1% | 913.6% | 26733.6% | -9.7% | 75.5% | 59.5% | |
| Operating expense total | 43.3M | 36.1M | 13.2M | 9.2M | 22.0M | 34.5M | 30.7M | 13.1M |
| Depreciation and amortization | 13.7M | 15.7M | 3.6M | 1.3M | (16.2M) | 8.6M | 6.7M | 720.0K |
| EBITDA | (27.0M) | (11.8M) | 25.0M | 29.1M | (23.4M) | (12.2M) | (13.3M) | (20.2M) |
| EBITDA margin, % | -73.0% | -28.4% | 598.1% | 20326.6% | -159.5% | -41.4% | -45.2% | |
| EBIT | (40.7M) | (27.6M) | 21.4M | 27.8M | (7.2M) | (20.9M) | (19.5M) | (22.9M) |
| EBIT margin, % | -109.9% | -66.0% | 513.0% | 19429.4% | -49.3% | -70.6% | -66.7% | |
| Interest income | 8.0K | 8.0K | 5.0K | 4.0K | 6.0K | 7.0K | 7.0K | 7.0K |
| Interest expense | 55.3M | 66.9M | 25.0M | 46.8M | 8.7M | 10.1M | 12.6M | 9.5M |
| Pre tax profit | (127.0M) | (97.6M) | 2.0M | 1.1M | (65.7M) | (19.6M) | (75.7M) | (12.9M) |
| Net Income | (127.0M) | (97.6M) | 2.0M | 1.1M | (65.7M) | (19.6M) | (75.7M) | (12.9M) |