
Stock Price
2024-10-02
Market Capitalization
2024-10-02
Revenue
FY, 2023
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 12.8M | 8.9M | 6.7M | 5.1M | 9.9M | 29.8M | 34.9M |
| Cost of goods sold | 11.6M | 8.5M | 6.7M | 7.4M | 21.4M | 23.7M | |
| Gross profit | 1.2M | 412.0K | (3.0K) | 5.1M | 2.5M | 8.3M | 11.1M |
| Gross profit margin, % | 9.4% | 4.6% | 0.0% | 100.0% | 25.5% | 28.0% | 31.9% |
| Operating expense total | 711.0K | 670.0K | 1.2M | 6.4M | 4.1M | 13.7M | 16.2M |
| Depreciation and amortization | 6.0K | 5.0K | 190.0K | 414.0K | 1.8M | 1.9M | 4.0M |
| EBITDA | 489.0K | (258.0K) | (1.2M) | (1.4M) | (1.6M) | (5.3M) | (5.0M) |
| EBITDA margin, % | 3.8% | -2.9% | -17.3% | -27.0% | -15.8% | -17.9% | -14.4% |
| EBIT | 483.0K | (263.0K) | (967.0K) | (1.5M) | (3.1M) | (4.7M) | (8.3M) |
| EBIT margin, % | 3.8% | -3.0% | -14.4% | -29.9% | -31.7% | -15.8% | -23.9% |
| Interest expense | 16.0K | 10.0K | 438.0K | 526.0K | 1.8M | ||
| Pre tax profit | 454.0K | (87.0K) | (986.0K) | (1.5M) | (3.7M) | (5.4M) | (10.2M) |
| Income tax expense | 123.0K | (21.0K) | (284.0K) | (33.0K) | 71.0K | (464.0K) | |
| Net Income | 331.0K | (66.0K) | (702.0K) | (1.5M) | (3.7M) | (5.4M) | (9.7M) |