
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.0M | 2.9M | 3.3M | 3.1M | 2.5M | 2.2M | 2.2M |
| Cost of goods sold | 237.0K | ||||||
| Gross profit | 3.1M | 3.0M | 3.4M | 3.0M | 2.6M | 2.2M | 2.2M |
| Gross profit margin, % | 105.0% | 105.4% | 102.2% | 94.9% | 103.6% | 100.0% | 100.0% |
| Operating expense total | 2.7M | 3.0M | 2.5M | 2.4M | 2.5M | 2.2M | 2.2M |
| Depreciation and amortization | 25.0K | 8.0K | 77.0K | 81.0K | 275.0K | 85.0K | 38.0K |
| EBITDA | 437.0K | (1.0K) | 842.0K | 613.0K | 106.0K | (21.0K) | 61.0K |
| EBITDA margin, % | 14.8% | 0.0% | 25.7% | 19.5% | 4.2% | -1.0% | 2.7% |
| EBIT | 412.0K | (24.0K) | 765.0K | 532.0K | (169.0K) | (106.0K) | 23.0K |
| EBIT margin, % | 14.0% | -0.8% | 23.3% | 16.9% | -6.7% | -4.9% | 1.0% |
| Interest expense | 14.0K | 13.0K | 25.0K | 30.0K | 26.0K | 19.0K | 37.0K |
| Pre tax profit | 380.0K | (37.0K) | 103.0K | 22.0K | (408.0K) | (349.0K) | (14.0K) |
| Income tax expense | 108.0K | 53.0K | (73.0K) | (2.0K) | |||
| Net Income | 272.0K | (37.0K) | 50.0K | 22.0K | (335.0K) | (349.0K) | (12.0K) |