
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 | 1.7M | 11.7M | 42.7M | 103.6M | 109.9M | 42.1M | 2.8M |
| Cost of goods sold | 35.6M | 89.7M | 82.7M | 28.6M | 89.0K | ||
| Gross profit | 1.9M | 12.6M | 7.3M | 14.3M | 27.9M | 13.6M | 4.1M |
| Gross profit margin, % | 112.0% | 108.0% | 17.1% | 13.8% | 25.4% | 32.2% | 145.1% |
| Operating expense total | 3.3M | 9.5M | 4.4M | 8.4M | 24.1M | 40.1M | 48.6M |
| Depreciation and amortization | 598.0K | 1.6M | 874.0K | 14.6M | 50.1M | 51.2M | 14.4M |
| EBITDA | (1.4M) | 3.1M | 2.9M | 5.9M | 3.8M | (26.6M) | (44.5M) |
| EBITDA margin, % | -85.4% | 26.7% | 6.9% | 5.7% | 3.4% | -63.1% | -1563.4% |
| EBIT | (2.2M) | 1.5M | 2.1M | (5.1M) | (46.4M) | (77.7M) | (58.9M) |
| EBIT margin, % | -129.9% | 12.8% | 4.8% | -5.0% | -42.2% | -184.6% | -2069.8% |
| Interest income | 8.0K | 32.0K | 53.0K | 95.0K | 27.0K | 600.0K | |
| Interest expense | 796.0K | 1.1M | 1.4M | 261.0K | 317.0K | 2.0M | 2.5M |
| Pre tax profit | (3.5M) | (1.3M) | (4.7M) | (50.2M) | (56.6M) | (79.8M) | (61.1M) |
| Income tax expense | 164.0K | 524.0K | 852.0K | (1.6M) | (3.5M) | (1.4M) | (1.9M) |
| Net Income | (3.7M) | (1.8M) | (5.5M) | (48.6M) | (53.0M) | (78.3M) | (59.3M) |