
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 | 4.3M | 1.5M | 899.0K | 753.0K | 328.0K | 279.0K | 5.2M | 719.0K |
| Cost of goods sold | 24.0K | 3.0K | 42.0K | 19.0K | ||||
| Gross profit | 4.3M | 1.5M | 2.4M | 711.0K | 309.0K | 279.0K | 5.2M | 719.0K |
| Gross profit margin, % | 99.8% | 266.9% | 94.4% | 94.2% | 100.0% | 100.0% | 100.0% | |
| Operating expense total | 4.4M | 2.4M | 4.0M | 4.4M | 5.1M | 2.2M | 2.6M | 2.5M |
| Depreciation and amortization | 96.0K | 200.0K | 133.0K | 52.0K | 70.0K | 38.0K | 30.0K | 32.0K |
| EBITDA | (68.0K) | (905.0K) | (1.6M) | (3.7M) | (4.8M) | (1.9M) | 2.6M | (1.7M) |
| EBITDA margin, % | -62.2% | -180.4% | -490.3% | -1456.1% | -692.5% | 49.8% | -243.4% | |
| EBIT | (164.0K) | (1.1M) | (1.8M) | (3.7M) | (4.8M) | (2.0M) | 2.6M | (1.7M) |
| EBIT margin, % | -76.0% | -195.2% | -497.2% | -1477.4% | -706.1% | 49.2% | -232.3% | |
| Interest income | 1.0K | 63.0K | 16.0K | |||||
| Interest expense | 10.0K | 12.0K | 7.0K | 9.0K | 342.0K | 599.0K | 645.0K | 780.0K |
| Pre tax profit | (98.0K) | (1.6M) | (2.1M) | (4.1M) | (5.1M) | (2.0M) | 2.0M | (1.9M) |
| Net Income | (98.0K) | (1.6M) | (2.1M) | (4.1M) | (5.1M) | (2.0M) | 2.0M | (1.9M) |