
Stock Price
2022-12-22
Market Capitalization
2022-12-21
Revenue
FY, 2021
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 17.1M | 8.0M | 34.7M | |
| Cost of goods sold | 11.7M | 6.0M | 13.5M | |
| Gross profit | 6.7M | 2.0M | 21.1M | |
| Gross profit margin, % | 39.1% | 25.1% | 61.0% | |
| Operating expense total | 5.0M | 1.4M | 6.0M | 9.0M |
| Depreciation and amortization | 225.0K | 7.2M | 6.1M | 2.5M |
| EBITDA | (9.3M) | 3.5M | (4.0M) | 14.5M |
| EBITDA margin, % | 20.1% | -50.4% | 41.9% | |
| EBIT | (9.9M) | (3.7M) | (12.1M) | 9.6M |
| EBIT margin, % | -21.6% | -150.9% | 27.7% | |
| Interest income | 74.0K | 252.0K | 67.0K | 3.0K |
| Interest expense | 9.0K | |||
| Pre tax profit | (9.8M) | (12.4M) | (21.4M) | (4.6M) |
| Net Income | (9.8M) | (12.4M) | (21.4M) | (4.6M) |