
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 | 84.0K | 566.0K | 2.5M | 14.1M | 7.5M | 6.5M | 12.4M | 12.9M |
| Cost of goods sold | 24.0K | 64.0K | 101.0K | 230.0K | 365.0K | 262.0K | 561.0K | 303.0K |
| Gross profit | 60.0K | 502.0K | 2.4M | 13.9M | 7.1M | 6.2M | 11.9M | 12.6M |
| Gross profit margin, % | 71.4% | 88.7% | 96.0% | 98.4% | 95.1% | 96.0% | 95.5% | 97.6% |
| Operating expense total | 9.2M | 7.7M | 6.3M | 21.7M | 21.4M | 21.6M | 20.9M | 19.0M |
| Depreciation and amortization | 200.0K | 506.0K | 753.0K | 544.0K | 382.0K | 313.0K | 16.6M | 384.0K |
| EBITDA | (9.2M) | (7.2M) | (3.9M) | (7.8M) | (16.4M) | (16.9M) | (9.0M) | (6.5M) |
| EBITDA margin, % | -10921.4% | -1268.7% | -153.3% | -55.3% | -220.0% | -260.5% | -72.5% | -50.3% |
| EBIT | (9.8M) | (7.9M) | (4.6M) | (6.1M) | (38.7M) | (11.4M) | (26.7M) | (1.6M) |
| EBIT margin, % | -11615.5% | -1401.4% | -183.2% | -43.5% | -517.3% | -174.9% | -214.5% | -12.8% |
| Interest income | 177.0K | 116.0K | 8.0K | 106.0K | 195.0K | 210.0K | 446.0K | 332.0K |
| Pre tax profit | (9.6M) | (8.3M) | (2.9M) | (6.9M) | (44.2M) | (11.2M) | (25.8M) | (1.3M) |
| Income tax expense | 153.0K | (135.0K) | 27.0K | 26.0K | ||||
| Net Income | (9.6M) | (8.3M) | (2.9M) | (7.0M) | (44.2M) | (11.1M) | (25.8M) | (1.3M) |