
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 | 1.3M | 1.1M | 1.4M | 2.1M | 1.6M | 3.1M | 5.7M | 2.7M |
| Gross profit | 1.6M | 1.8M | 1.4M | 2.3M | 1.9M | 4.0M | 5.7M | 2.7M |
| Gross profit margin, % | 169.5% | 105.2% | 108.7% | 114.8% | 130.2% | 100.0% | 100.0% | |
| Operating expense total | 1.4M | 1.3M | 1.2M | 1.4M | 1.6M | 2.4M | 6.9M | 31.0M |
| Depreciation and amortization | 17.0K | 15.0K | 12.0K | 14.0K | 20.0K | 48.0K | 84.0K | 94.0K |
| EBITDA | 168.0K | 472.0K | 281.0K | 816.0K | 318.0K | 1.6M | (1.2M) | (28.3M) |
| EBITDA margin, % | 44.2% | 20.6% | 39.3% | 19.3% | 52.7% | -21.7% | -1035.8% | |
| EBIT | (529.0K) | 1.1M | 269.0K | 802.0K | (1.9M) | 1.6M | (1.3M) | (28.4M) |
| EBIT margin, % | 107.5% | 19.7% | 38.7% | -113.5% | 51.1% | -23.2% | -1039.2% | |
| Interest income | 86.0K | 120.0K | 248.0K | 193.0K | 276.0K | 292.0K | 336.0K | |
| Interest expense | 747.0K | 605.0K | 1.7M | 1.8M | ||||
| Pre tax profit | 154.0K | 1.4M | (1.7M) | 65.0K | (299.0K) | 1.5M | 960.0K | (25.2M) |
| Income tax expense | 250.0K | 913.0K | (1.9M) | 6.0K | 38.0K | 40.0K | 291.0K | (75.0K) |
| Net Income | (96.0K) | 472.0K | 241.0K | 59.0K | (337.0K) | 1.4M | 669.0K | (25.1M) |