Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (CAD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Medicinal Chemicals and Botanical Products

          

Pharmaceuticals

3.27M 4.05M 16.79M 25.46M 25.48M

Total Assets

22.3M 17.62M 21.97M 20.12M 21.24M

Interest Expense

-738K -1.67M -610K -334K -51.84K

Income Tax Expense

13.77K - - - -

CAPEX

-789K -66.78K -44.62K -403K -256K

EBT

-16.76M -14.74M -8.74M -3.62M -2.76M

Gross Profit

2.83M 1.12M 6.66M 12.9M 13.52M

D&A

756K 768K 643K 676K 640K

Net Income

-16.77M -14.74M -8.74M -3.62M -2.76M

Licensing and Royalty

- - - - -

Gross Profit

- - - - -

International and Other

- - - - -

Gross Profit

- - - - -

Canadian Medical Cannabis

- - - - -

Gross Profit

- - - - -
Geographical breakdown of sales (CAD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Canada

- - - 23.54M 23.59M

Total Assets

- - - 5.71M 5.1M

Gross Profit

- - - 11.62M 11.9M

Net Income

- - - -794K -815K

EBT

- - - -794K -815K

International

- - - 1.92M 1.89M

Total Assets

- - - 14.41M 16.15M

Gross Profit

- - - 1.27M 1.62M

Net Income

- - - -645K -735K

EBT

- - - -645K -735K

South America

- 1.03M 364K - -

Total Assets

- 13.91M 14.73M - -

Gross Profit

- 23.61K -704K - -

Net Income

- - -3.03M - -

EBT

- -4.7M -3.03M - -

Net Income

- - -3.27M -2.18M -1.21M

EBT

- -4.32M -3.27M -2.18M -1.21M

- - - - 1.89M

Rest of World

- 35.41K - - -

Total Assets

- 78.39K 72.77K - -

Gross Profit

- 24.84K - - -

Net Income

- - -86.76K - -

EBT

- -50.11K -86.76K - -

North America

- 2.98M 16.43M - -

Total Assets

- 3.64M 7.16M - -

Gross Profit

- 1.07M 7.36M - -

Net Income

- - -2.35M - -

EBT

- -5.67M -2.35M - -

- - - - 23.59M