
Stock Price
2024-10-28
Market Capitalization
2024-10-28
Revenue
FY, 2022
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 2.2M | 4.5M | 4.6M | 4.1M | 8.3M |
| Cost of goods sold | 1.8M | 1.1M | 1.2M | 788.0K | 90.0K |
| Gross profit | 465.0K | 3.4M | 3.5M | 3.3M | 8.2M |
| Gross profit margin, % | 20.7% | 75.8% | 75.8% | 80.6% | 98.9% |
| Operating expense total | 2.2M | 2.7M | 1.6M | 3.3M | 9.1M |
| Depreciation and amortization | 75.0K | 494.0K | 564.0K | 730.0K | 1.5M |
| EBITDA | (1.8M) | 712.0K | 1.9M | 7.0K | (889.0K) |
| EBITDA margin, % | -79.4% | 16.0% | 41.4% | 0.2% | -10.7% |
| EBIT | (1.9M) | 225.0K | 1.4M | (748.0K) | (1.4M) |
| EBIT margin, % | -85.4% | 5.1% | 29.9% | -18.4% | -16.6% |
| Interest income | 25.0K | 3.0K | |||
| Interest expense | 232.0K | 1.1M | 1.2M | 763.0K | 285.0K |
| Pre tax profit | (2.8M) | 1.5M | (409.0K) | (4.0M) | (1.7M) |
| Income tax expense | (481.0K) | 4.0K | (252.0K) | (83.0K) | |
| Net Income | (2.8M) | 1.9M | (413.0K) | (3.7M) | (1.6M) |