
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 | 313.0K | 387.0K | 1.4M | 686.0K | 1.1M | 928.0K | |
| Cost of goods sold | 89.0K | 272.0K | 875.0K | 285.0K | 612.0K | 527.0K | |
| Gross profit | 414.0K | 224.0K | 115.0K | 503.0K | 401.0K | 465.0K | 411.0K |
| Gross profit margin, % | 71.6% | 29.7% | 36.5% | 58.5% | 43.2% | 44.3% | |
| Operating expense total | 4.5M | 1.6M | 1.2M | 2.7M | 2.4M | 1.9M | 5.0M |
| Depreciation and amortization | 33.0K | 334.0K | 684.0K | 707.0K | 604.0K | 627.0K | 626.0K |
| EBITDA | (4.0M) | (1.4M) | (1.1M) | (2.2M) | (2.0M) | (1.4M) | (4.6M) |
| EBITDA margin, % | -442.8% | -282.9% | -161.7% | -286.2% | -131.0% | -495.9% | |
| EBIT | (5.4M) | (1.3M) | (745.0K) | (1.8M) | (1.9M) | (1.7M) | (5.2M) |
| EBIT margin, % | -401.0% | -192.5% | -134.2% | -275.7% | -161.6% | -558.0% | |
| Interest income | 284.0K | 455.0K | 176.0K | ||||
| Interest expense | 17.0K | 20.0K | 27.0K | 15.0K | 11.0K | 7.0K | 11.0K |
| Pre tax profit | (5.4M) | (3.5M) | (3.8M) | (5.9M) | (5.1M) | (4.9M) | (5.0M) |
| Income tax expense | 7.0K | 4.0K | 1.0K | 4.0K | 1.0K | 1.0K | |
| Net Income | (5.4M) | (3.5M) | (3.8M) | (5.9M) | (5.1M) | (4.9M) | (5.0M) |
| 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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