
Stock Price
2023-07-19
Market Capitalization
2023-07-19
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1M | 9.6M | 7.2M | |||||
| Cost of goods sold | 585.0K | 6.8M | 5.7M | |||||
| Gross profit | 550.0K | 2.8M | 1.4M | |||||
| Gross profit margin, % | 49.6% | 29.3% | 20.0% | |||||
| Operating expense total | 169.0K | 3.2M | 8.4M | 4.5M | 3.2M | 458.0K | 504.0K | 681.0K |
| Depreciation and amortization | 2.0K | 3.3M | 37.6M | 1.2M | 398.0K | |||
| EBITDA | (169.0K) | (3.2M) | (7.9M) | (1.7M) | (1.7M) | (458.0K) | (504.0K) | (681.0K) |
| EBITDA margin, % | -712.8% | -17.3% | -24.4% | |||||
| EBIT | (171.0K) | (11.1M) | (45.6M) | (1.9M) | (6.1M) | (458.0K) | (1.1M) | (1.1M) |
| EBIT margin, % | -4114.2% | -20.1% | -85.4% | |||||
| Interest income | 2.0K | 82.0K | 352.0K | 9.0K | 26.0K | 33.0K | 50.0K | |
| Interest expense | 5.0K | 123.0K | 662.0K | 678.0K | 4.0K | 1.0K | 1.0K | |
| Pre tax profit | (169.0K) | (12.4M) | (48.6M) | (4.5M) | (8.2M) | (1.2M) | (1.1M) | 639.0K |
| Net Income | (169.0K) | (12.4M) | (48.6M) | (4.5M) | (8.2M) | (1.2M) | (1.1M) | 639.0K |