
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.7M | 18.2M | 12.0M | 12.0M | 12.5M | 18.3M | 19.9M | 17.5M |
| Cost of goods sold | 6.7M | 12.4M | 9.4M | 8.3M | 7.9M | 16.3M | 17.2M | 12.8M |
| Gross profit | 6.7M | 5.8M | 2.6M | 7.1M | 8.8M | 4.5M | 5.0M | 9.2M |
| Gross profit margin, % | 31.9% | 21.7% | 59.4% | 70.3% | 24.5% | 25.0% | 52.7% | |
| Operating expense total | 9.9M | 16.5M | 17.5M | 8.4M | 9.8M | 8.2M | 7.2M | 4.6M |
| Depreciation and amortization | 279.0K | 5.7M | 2.2M | 925.0K | 13.5M | 6.3M | 139.0K | 302.0K |
| EBITDA | (3.2M) | (10.7M) | (14.9M) | (1.3M) | (1.0M) | (3.7M) | (2.2M) | 4.6M |
| EBITDA margin, % | -59.0% | -124.6% | -10.6% | -8.1% | -20.5% | -10.9% | 26.5% | |
| EBIT | (3.7M) | (18.7M) | (17.1M) | (2.2M) | (14.2M) | (10.1M) | (2.3M) | 454.0K |
| EBIT margin, % | -102.5% | -142.6% | -18.3% | -113.5% | -55.2% | -11.5% | 2.6% | |
| Interest income | 17.0K | |||||||
| Interest expense | 478.0K | 1.6M | 2.6M | 2.0M | 1.7M | 1.7M | 345.0K | 405.0K |
| Pre tax profit | (4.3M) | (20.2M) | (22.3M) | (5.8M) | (17.5M) | (13.4M) | (2.6M) | 49.0K |
| Income tax expense | 1.2M | (1.1M) | (128.0K) | 482.0K | 549.0K | 516.0K | (1.6M) | 104.0K |
| Net Income | (5.5M) | (19.1M) | (22.2M) | (6.3M) | (18.1M) | (14.0M) | (954.0K) | (55.0K) |