
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 | 4.5M | 3.5M | 1.5M | 1.5M | 5.9M | 12.1M | 16.7M |
| Cost of goods sold | 1.6M | 2.5M | 962.0K | 624.0K | 2.7M | 6.6M | 10.4M |
| Gross profit | 2.9M | 1.1M | 528.0K | 876.0K | 3.4M | 5.5M | 6.4M |
| Gross profit margin, % | 30.2% | 35.4% | 58.4% | 56.5% | 45.5% | 38.1% | |
| Operating expense total | 6.9M | 4.4M | 1.8M | 11.6M | 10.2M | 12.6M | 8.3M |
| Depreciation and amortization | 3.2M | 1.0M | 802.0K | 2.8M | 4.5M | 2.8M | 692.0K |
| EBITDA | (4.1M) | (3.3M) | (1.2M) | (10.7M) | (6.8M) | (7.2M) | 7.4M |
| EBITDA margin, % | -93.4% | -82.6% | -715.3% | -115.3% | -59.5% | 44.3% | |
| EBIT | (10.7M) | (4.4M) | 3.9M | 821.0K | (12.1M) | (10.5M) | 7.4M |
| EBIT margin, % | -123.2% | 264.1% | 54.7% | -203.8% | -87.0% | 44.1% | |
| Interest income | 161.0K | 687.0K | 363.0K | 785.0K | 240.0K | 106.0K | 131.0K |
| Interest expense | 59.0K | 236.0K | 324.0K | 525.0K | 1.2M | 1.0M | 1.7M |
| Pre tax profit | (12.6M) | (8.9M) | 20.1M | (15.8M) | (28.8M) | (17.7M) | 445.0K |
| Income tax expense | 15.0K | (99.0K) | (229.0K) | (356.0K) | (100.0K) | ||
| Net Income | (12.6M) | (8.9M) | 20.1M | (15.7M) | (28.6M) | (17.4M) | 545.0K |