| TTM (2024-7-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 732.19M | 368.42M | 396.46M | 198.86M | 0.00 | |||
| Minority Interest Expense | N/A | -3.79M | -812.70K | 0.00 | N/A | |||
| Cost Of Goods | N/A | 374.32M | 397.74M | 190.95M | N/A | |||
| Gross Profit | N/A | -5.90M | -1.28M | 7.91M | N/A | |||
| Operating Expenses | 73.86M | 34.01M | 31.32M | 11.78M | 0.00 | |||
| Research and Development | N/A | 171.90K | 430.70K | 235.10K | N/A | |||
| Selling, General, and Administrative Expenses | 61.35M | 32.10M | 28.56M | 10.97M | 200.70K | |||
| Operating Income | -85.78M | -39.91M | -32.60M | -3.87M | 0.00 | |||
| Interest Income/Expense | -15.42M | -7.42M | -5.08M | -2.00M | 121.40K | |||
| Other Income/Expense | N/A | -384.50K | -221.70K | 200.00 | N/A | |||
| Non Recurring Items | N/A | -1.81M | -6.87M | 0.00 | N/A | |||
| Income Before Taxes | -115.55M | -49.52M | -44.77M | -5.87M | 0.00 | |||
| Income Tax | 140.00K | 0.00 | -94.10K | -95.10K | 0.00 | |||
| Net Income | -120.40M | -53.31M | -45.48M | -5.78M | 0.00 | |||
| EBITDA | N/A | -36.30M | -29.64M | -2.50M | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -4.27 | -1.89 | -1.61 | -0.20 | 0.00 | |||
| Statistics | ||||||||
| Gross Profit Margin | N/A | -1.60% | -0.32% | 3.98% | N/A | |||
| Profit Margin | -16.44% | -14.47% | -11.47% | -2.91% | N/A | |||
| Operating Profit Margin | -11.72% | -10.83% | -8.22% | -1.95% | N/A | |||
All data in CAD