
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2023
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 70.1M | 24.6M | 26.1M | 41.7M | 18.5M | 19.1M |
| Cost of goods sold | 57.8M | 19.9M | 22.7M | 37.1M | 17.6M | 16.4M |
| Gross profit | 12.2M | 4.7M | 3.3M | 4.6M | 1.6M | 3.2M |
| Gross profit margin, % | 19.2% | 12.8% | 11.0% | 8.9% | 16.7% | |
| Operating expense total | 8.6M | 7.9M | 7.0M | 9.2M | 10.9M | 15.7M |
| Depreciation and amortization | 733.0K | 1.0M | 643.0K | 1.2M | 3.0M | 1.4M |
| EBITDA | 3.6M | (3.2M) | (3.7M) | (4.6M) | (9.3M) | (12.5M) |
| EBITDA margin, % | -12.8% | -14.0% | -10.9% | -50.2% | -65.7% | |
| EBIT | 2.9M | (4.2M) | (4.3M) | (5.8M) | (12.2M) | (13.9M) |
| EBIT margin, % | -16.9% | -16.5% | -13.9% | -66.2% | -73.1% | |
| Interest expense | 1.1M | 701.0K | 730.0K | 716.0K | 2.3M | 5.0M |
| Pre tax profit | 949.0K | (4.9M) | (4.3M) | (6.9M) | (17.7M) | (16.6M) |
| Income tax expense | 59.0K | 98.0K | 464.0K | 202.0K | ||
| Net Income | 949.0K | (5.0M) | (4.4M) | (7.3M) | (17.9M) | (16.6M) |