
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 | 9.2M | 14.9M | 20.5M | 96.0M | 150.9M | 101.0M | 45.7M |
| Cost of goods sold | 2.7M | 6.8M | 8.6M | 47.2M | 78.8M | 18.7M | 4.9M |
| Gross profit | 7.4M | 8.2M | 11.9M | 48.8M | 72.1M | 82.3M | 40.9M |
| Gross profit margin, % | 54.6% | 57.9% | 50.8% | 47.8% | 81.4% | 89.4% | |
| Operating expense total | 7.6M | 9.3M | 15.1M | 69.9M | 103.3M | 112.8M | 57.7M |
| Depreciation and amortization | 334.0K | 1.3M | 2.5M | 11.5M | 16.6M | 14.8M | 12.0M |
| EBITDA | (206.0K) | (1.2M) | (3.2M) | (21.1M) | (31.2M) | (30.5M) | (16.9M) |
| EBITDA margin, % | -7.8% | -15.8% | -22.0% | -20.7% | -30.2% | -36.9% | |
| EBIT | (540.0K) | (2.1M) | (3.5M) | (31.7M) | (47.6M) | (45.1M) | (29.4M) |
| EBIT margin, % | -13.8% | -17.1% | -33.0% | -31.6% | -44.7% | -64.3% | |
| Interest income | 56.0K | 113.0K | 12.0K | 45.0K | 114.0K | 13.0K | 4.0K |
| Interest expense | 485.0K | 1.3M | 2.3M | 3.5M | 8.6M | 6.0M | |
| Pre tax profit | (370.0K) | (2.5M) | (5.6M) | (33.9M) | (230.5M) | (64.7M) | (64.2M) |
| Income tax expense | (645.0K) | 593.0K | (1.8M) | (17.8M) | (1.1M) | (795.0K) | |
| Net Income | (370.0K) | (1.9M) | (6.2M) | (32.1M) | (212.8M) | (63.6M) | (63.4M) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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