
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 14.8M | 11.9M | 10.0M | 9.5M | 7.9M | 7.3M | 6.5M |
| Gross profit | 14.8M | 11.9M | 10.0M | 9.5M | 7.9M | 7.3M | 6.5M |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Operating expense total | 16.3M | 13.7M | 9.2M | 8.9M | 8.0M | 7.9M | 8.1M |
| Depreciation and amortization | 485.0K | 884.0K | 853.0K | 855.0K | 896.0K | 728.0K | 841.0K |
| EBITDA | (1.6M) | (1.8M) | 827.0K | 572.0K | (62.0K) | (593.0K) | (1.6M) |
| EBITDA margin, % | -15.2% | 8.2% | 6.0% | -0.8% | -8.2% | -24.3% | |
| EBIT | (2.1M) | (2.7M) | (26.0K) | (283.0K) | (958.0K) | (1.3M) | (2.4M) |
| EBIT margin, % | -22.6% | -0.3% | -3.0% | -12.1% | -18.2% | -37.3% | |
| Interest income | 64.0K | 38.0K | 17.0K | 61.0K | 104.0K | ||
| Interest expense | 16.0K | 97.0K | 66.0K | 56.0K | 103.0K | 109.0K | 135.0K |
| Pre tax profit | (2.0M) | (2.7M) | (56.0K) | (324.0K) | (995.0K) | (1.4M) | (2.5M) |
| Income tax expense | (531.0K) | (394.0K) | 478.0K | (157.0K) | |||
| Net Income | (1.5M) | (2.3M) | (534.0K) | (167.0K) | (995.0K) | (1.4M) | (2.5M) |