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 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

Medicinal Chemicals and Botanical Products

          

Cultivation, Production and Sale of Cannabis Products

21Cr 25Cr 32Cr 31Cr 26Cr

Total Assets

58Cr 70Cr 67Cr 61Cr 56Cr

Interest Expense

-2.61Cr -3.91Cr -3.51Cr -3.54Cr -3.63Cr

Income Tax Expense

2.83Cr -1.08Cr 2.35Cr 2.04Cr 2.95Cr

CAPEX

-4.08Cr -4.32Cr -77.62L -93.62L -86.14L

EBT

3.44Cr -31Cr -5.88Cr -5.22Cr 49.77L

Gross Profit

11Cr 10Cr 16Cr 15Cr 14Cr

D&A

1.66Cr 2.46Cr 2.27Cr 2.3Cr 1.72Cr

Operating Income

2.35Cr -34Cr -2.3Cr -1.71Cr 4.2Cr

Net Income

31.11L -33Cr -9.55Cr -8.02Cr -8.62Cr
Geographical breakdown of sales (CAD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

United States

19Cr 25Cr 32Cr 31Cr 26Cr

Total Assets

41Cr 58Cr 56Cr 50Cr 45Cr

Gross Profit

- - - - -

Net Income

- - - - -

Canada

1.62Cr - 9L 10.42L 8L

Total Assets

2.96Cr 18.44L 8L 5L 5L

Interest Expense

- - - - -

D&A

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

Net Income

- - - - -

EBT

- - - - -

Operating Income

- - - - -

- - - - 26Cr

- - - - 8L
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