
Stock Price
2024-01-09
Market Capitalization
2024-01-09
Revenue
FY, 2024
| CAD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|
| Revenue | 1.4M | 108.0K | 1.2M | 521.0K | 584.0K |
| Cost of goods sold | 889.0K | 96.0K | 414.0K | 17.0K | 2.0K |
| Gross profit | 552.0K | 12.0K | 781.0K | 504.0K | 582.0K |
| Gross profit margin, % | 38.3% | 11.1% | 65.4% | 96.7% | 99.7% |
| Operating expense total | 661.0K | 3.9M | 2.7M | 1.3M | 1.0M |
| Depreciation and amortization | 6.0K | 13.0K | 1.8M | 223.0K | |
| EBITDA | (109.0K) | (3.9M) | (1.9M) | (788.0K) | (447.0K) |
| EBITDA margin, % | -7.6% | -3596.3% | -159.7% | -151.2% | -76.5% |
| EBIT | (71.0K) | (3.9M) | (4.2M) | (896.0K) | (887.0K) |
| EBIT margin, % | -4.9% | -3608.3% | -351.3% | -172.0% | -151.9% |
| Interest income | 168.0K | 555.0K | 298.0K | 20.0K | |
| Interest expense | 6.0K | 65.0K | 929.0K | 569.0K | 688.0K |
| Pre tax profit | 81.0K | (4.3M) | (6.1M) | (4.1M) | (1.9M) |
| Income tax expense | (58.0K) | (264.0K) | |||
| Net Income | 81.0K | (4.3M) | (6.0M) | (3.9M) | (1.9M) |