
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, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23.7M | 33.2M | 15.0M | 586.0K | 864.0K | |||
| Cost of goods sold | 13.4M | 17.1M | 6.9M | 98.0K | ||||
| Gross profit | 10.4M | 16.3M | 8.2M | (98.0K) | 586.0K | 864.0K | ||
| Gross profit margin, % | 44.1% | 48.9% | 54.7% | 100.0% | 100.0% | |||
| Operating expense total | 5.8M | 7.7M | 5.7M | 3.5M | 3.2M | 6.3M | 7.1M | 9.1M |
| Depreciation and amortization | 3.0K | 5.9M | 345.0K | 135.0K | 122.0K | 164.0K | 170.0K | 315.0K |
| EBITDA | 4.9M | 8.5M | 2.5M | (3.6M) | (3.2M) | (6.3M) | (6.5M) | (8.3M) |
| EBITDA margin, % | 20.7% | 25.6% | 16.6% | -1103.6% | -955.0% | |||
| EBIT | 3.8M | (61.0M) | 6.8M | (10.7M) | (4.2M) | (4.5M) | (6.8M) | (7.5M) |
| EBIT margin, % | 16.0% | -183.5% | 45.7% | -1166.2% | -862.8% | |||
| Interest income | 306.0K | 712.0K | 608.0K | 227.0K | 1.4M | 571.0K | 818.0K | 870.0K |
| Interest expense | 551.0K | 676.0K | 85.0K | |||||
| Pre tax profit | 3.8M | (60.9M) | 7.9M | (12.0M) | (3.1M) | (3.0M) | (6.1M) | (6.3M) |
| Income tax expense | (639.0K) | (2.0K) | ||||||
| Net Income | 3.8M | (60.3M) | 7.9M | (12.0M) | (3.1M) | (3.0M) | (6.1M) | (6.3M) |