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: December 2017 2018 2019 2020 2021 2022 2023 2024 2025

Medicinal Chemicals and Botanical Products

         

Production, Distribution, and Sale of Recreational Cannabis

52.45M 79.33M 116M 92.54M 113M

Total Assets

126M 141M 143M 152M 142M

Interest Expense

-4.09M -3.16M -2.92M -2.9M -2.65M

CAPEX

-3.24M -3.3M -1.45M -736K -1.92M

EBT

1.74M -4.46M -1.77M 13.59M -2.92M

Gross Profit

28.17M 26.43M 41.86M 37.58M 41.42M

D&A

3.66M 3.63M 2.95M 4.82M 6.42M

Operating Income

5.97M -714K 1.41M 2M -141K

Net Income

1.74M -4.46M -1.77M 9.46M -2.92M

Geographical Revenue Distribution History

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

Canada

52.45M 77.43M 112M 88.44M 88.52M

Total Assets

126M 58.29M 56.1M 81.64M 76.89M

Interest Expense

-4.09M - - - -

D&A

3.66M - - - -

CAPEX

-3.24M - - - -

Gross Profit

28.17M - - - -

Net Income

1.74M - - - -

EBT

1.74M - - - -

Operating Income

5.97M - - - -

Israel

- 1.9M 3.7M 4.1M 24.2M
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