
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3M | 1.3M | 1.1M | 2.7M | 9.4M | 11.4M | 7.2M | 8.7M | |
| Cost of goods sold | 771.0K | 672.0K | 706.0K | 2.0M | 7.5M | 8.8M | 4.8M | 6.7M | |
| Gross profit | 556.0K | 634.0K | 362.0K | 656.0K | 1.8M | 2.5M | 2.3M | 2.0M | |
| Gross profit margin, % | 41.9% | 48.5% | 33.9% | 24.4% | 19.6% | 22.3% | 32.4% | 22.8% | |
| Operating expense total | 5.0K | 281.0K | 956.0K | 1.5M | 6.1M | 15.9M | 17.5M | 14.4M | 39.0M |
| Depreciation and amortization | 126.0K | 205.0K | 173.0K | 321.0K | 420.0K | 1.7M | 2.6M | 815.0K | |
| EBITDA | (5.0K) | 275.0K | (322.0K) | (1.2M) | (5.4M) | (14.0M) | (15.0M) | (12.1M) | (37.0M) |
| EBITDA margin, % | 20.7% | -24.7% | -110.1% | -202.0% | -150.2% | -131.8% | -168.3% | -424.6% | |
| EBIT | (5.0K) | 149.0K | (2.3M) | (4.6M) | (36.6M) | (14.7M) | (15.5M) | (19.0M) | (37.9M) |
| EBIT margin, % | 11.2% | -177.6% | -428.6% | -1364.6% | -157.4% | -136.0% | -265.5% | -434.1% | |
| Interest income | 75.0K | 85.0K | 158.0K | 618.0K | |||||
| Interest expense | 105.0K | 109.0K | 107.0K | 91.0K | 1.4M | 302.0K | 396.0K | 1.2M | |
| Pre tax profit | (5.0K) | 44.0K | (2.4M) | (5.9M) | (40.1M) | (18.3M) | (18.1M) | (19.3M) | (38.5M) |
| Income tax expense | 3.0K | 380.0K | 17.0K | 142.0K | |||||
| Net Income | (5.0K) | 41.0K | (2.8M) | (6.0M) | (40.3M) | (18.3M) | (18.1M) | (19.3M) | (38.5M) |