Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

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

Medicinal Chemicals and Botanical Products

          

Production and Sale of Cannabis

79.16M 146M 162M 160M 259M

Total Assets

554M 577M 298M 408M 562M

Interest Expense

-2.96M -429K -301K - -

Income Tax Expense

- -88K -3.81M - -13.77M

CAPEX

-12.33M -48.78M -29.14M -4.73M -17.02M

EBT

-131M -14.37M -252M -45.44M -38.53M

Gross Profit

-28.4M 31.57M 38M 47.52M 90.22M

D&A

30.89M 24.78M 26.09M 12.08M 17.12M

Operating Income

-91.82M -43.15M -263M -35.67M -15.3M

Net Income

-131M -14.28M -249M -45.44M -24.76M

Geographical Revenue Distribution History

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

Canada

109M 194M 215M 237M 377M

Interest Expense

- - - - -

Income Tax Expense

- - - - -

D&A

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

Net Income

- - - - -

EBT

- - - - -

Operating Income

- - - - -

International

386K 15.14M 18.87M 9.65M 26.34M

Unallocated Excise Taxes

- - - - -

Unallocated Other Revenue

- - - - -

Unallocated

-30.49M -63.18M -71.95M -87.24M -144M