
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 691.0K | 2.5M | 2.9M | 3.5M | 4.1M | 3.8M | 3.4M | 3.1M |
| Cost of goods sold | 845.0K | 1.4M | 1.7M | 1.9M | 2.7M | 2.6M | 2.6M | 1.9M |
| Gross profit | (154.0K) | 1.1M | 1.2M | 1.7M | 1.4M | 1.2M | 737.0K | 1.2M |
| Gross profit margin, % | -22.3% | 43.4% | 42.0% | 48.6% | 33.3% | 30.6% | 21.9% | 39.7% |
| Operating expense total | 1.1M | 1.0M | 844.0K | 1.5M | 2.9M | 2.7M | 3.1M | 2.4M |
| Depreciation and amortization | 1.3M | 2.5M | 93.0K | 98.0K | 99.0K | 169.0K | 171.0K | 172.0K |
| EBITDA | (1.2M) | 57.0K | 386.0K | 233.0K | (1.6M) | (1.5M) | (2.3M) | (1.2M) |
| EBITDA margin, % | -174.8% | 2.3% | 13.2% | 6.7% | -37.9% | -40.9% | -69.4% | -36.9% |
| EBIT | (2.5M) | (2.4M) | 293.0K | 135.0K | (1.3M) | (1.7M) | (2.6M) | (1.5M) |
| EBIT margin, % | -366.4% | -96.5% | 10.0% | 3.9% | -32.7% | -45.5% | -75.7% | -47.2% |
| Interest income | 13.0K | 22.0K | 1.0K | 1.0K | ||||
| Interest expense | 62.0K | 155.0K | 123.0K | 107.0K | 135.0K | 109.0K | 97.0K | 122.0K |
| Pre tax profit | (2.6M) | (3.1M) | (364.0K) | (771.0K) | (2.8M) | (2.9M) | (2.6M) | (1.6M) |
| Income tax expense | (116.0K) | (188.0K) | 60.0K | (37.0K) | ||||
| Net Income | (2.5M) | (2.9M) | (424.0K) | (734.0K) | (2.8M) | (2.9M) | (2.6M) | (1.6M) |