
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 | 118.0K | 168.0K | 1.6M | 3.3M | 4.0M | 16.8M | 25.5M | 25.5M |
| Cost of goods sold | 104.0K | 505.0K | 1.9M | 2.2M | 9.2M | 12.2M | 11.7M | |
| Gross profit | 118.0K | 168.0K | 2.4M | 3.0M | 3.6M | 7.6M | 13.3M | 13.7M |
| Gross profit margin, % | 100.0% | 100.0% | 151.7% | 91.2% | 89.7% | 45.4% | 52.3% | 53.9% |
| Operating expense total | 8.4M | 22.5M | 17.2M | 13.3M | 12.8M | 14.8M | 15.2M | 14.2M |
| Depreciation and amortization | 172.0K | 924.0K | 14.5M | 5.1M | 2.0M | 777.0K | 854.0K | 743.0K |
| EBITDA | (7.2M) | (22.3M) | (14.8M) | (10.3M) | (9.1M) | (7.2M) | (1.9M) | (505.0K) |
| EBITDA margin, % | -6077.1% | -13273.2% | -942.0% | -316.6% | -225.9% | -42.7% | -7.6% | -2.0% |
| EBIT | (7.2M) | (22.8M) | (29.6M) | (14.9M) | (14.6M) | (8.5M) | (3.4M) | (1.2M) |
| EBIT margin, % | -6070.3% | -13595.2% | -1885.2% | -457.1% | -361.2% | -50.4% | -13.5% | -4.7% |
| Interest income | 10.0K | 69.0K | ||||||
| Interest expense | 55.0K | 263.0K | 738.0K | 272.0K | 305.0K | 196.0K | 48.0K | |
| Pre tax profit | (7.3M) | (23.2M) | (35.0M) | (16.8M) | (14.7M) | (8.7M) | (4.6M) | (2.8M) |
| Income tax expense | (1.0M) | (2.2M) | 14.0K | |||||
| Net Income | (7.3M) | (22.2M) | (32.9M) | (16.8M) | (14.7M) | (8.7M) | (4.6M) | (2.8M) |