
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 | 28.3M | 35.4M | 56.3M | 55.3M | |||
| Cost of goods sold | 24.3M | 34.9M | 50.6M | 55.3M | |||
| Gross profit | 4.0M | 455.0K | 5.7M | (9.0K) | |||
| Gross profit margin, % | 14.0% | 1.3% | 10.1% | 0.0% | |||
| Operating expense total | 205.0K | 1.0K | 1.0K | 12.4M | 13.9M | 15.4M | 16.6M |
| Depreciation and amortization | 4.0M | 15.5M | 7.3M | 12.5M | |||
| EBITDA | (205.0K) | (1.0K) | (1.0K) | (8.4M) | (13.4M) | (9.7M) | (16.4M) |
| EBITDA margin, % | -29.7% | -38.0% | -17.2% | -29.6% | |||
| EBIT | (205.0K) | (1.0K) | 74.0K | (12.4M) | (28.9M) | (14.2M) | (38.2M) |
| EBIT margin, % | -43.9% | -81.8% | -25.2% | -69.0% | |||
| Interest expense | 2.1M | 5.9M | 9.4M | 13.5M | |||
| Pre tax profit | (205.0K) | (57.0K) | 21.0K | (14.4M) | (36.6M) | (26.9M) | (51.7M) |
| Income tax expense | (685.0K) | ||||||
| Net Income | (205.0K) | (57.0K) | 21.0K | (13.7M) | (36.6M) | (26.9M) | (51.7M) |