
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 186.0K | 974.0K | 32.0K | 7.3M | 6.4M | 7.6M | 5.5M |
| Cost of goods sold | 49.0K | 636.0K | 12.0K | 2.0M | 1.8M | 2.4M | 1.9M |
| Gross profit | 148.0K | 338.0K | 20.0K | 5.3M | 4.6M | 5.1M | 3.6M |
| Gross profit margin, % | 79.6% | 34.7% | 62.5% | 72.1% | 72.4% | 67.7% | 65.3% |
| Operating expense total | 5.1M | 5.5M | 1.0M | 3.2M | 3.3M | 3.5M | 4.0M |
| Depreciation and amortization | 6.4M | 262.0K | 613.0K | 190.0K | 227.0K | 369.0K | 200.0K |
| EBITDA | (5.0M) | (5.2M) | (1.0M) | 2.1M | 1.4M | 1.1M | 11.1M |
| EBITDA margin, % | -2678.0% | -529.0% | -3159.4% | 28.1% | 21.6% | 14.9% | 199.8% |
| EBIT | (11.4M) | (5.4M) | (1.6M) | (13.0M) | 6.9M | (3.2M) | 8.8M |
| EBIT margin, % | -6129.0% | -555.9% | -5075.0% | -178.1% | 107.7% | -42.8% | 158.3% |
| Interest expense | 448.0K | 1.7M | 1.5M | 1.2M | 816.0K | 1.1M | 703.0K |
| Pre tax profit | (11.9M) | (7.1M) | (3.2M) | (13.3M) | 5.9M | (4.5M) | 7.7M |
| Income tax expense | 711.0K | 20.0K | (67.0K) | 167.0K | |||
| Net Income | (11.9M) | (7.1M) | (3.2M) | (14.0M) | 5.8M | (4.4M) | 7.5M |