
Stock Price
2020-11-18
Market Capitalization
2020-11-18
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49.0K | 40.0K | 31.0K | 259.0K | 171.0K | 364.0K | 184.0K | 381.0K |
| Cost of goods sold | 1.1M | |||||||
| Gross profit | 49.0K | 40.0K | 31.0K | 2.5M | 171.0K | 364.0K | 184.0K | (751.0K) |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 961.8% | 100.0% | 100.0% | 100.0% | -197.1% |
| Operating expense total | 5.5M | 4.3M | 3.6M | 6.4M | 6.3M | 6.6M | 5.9M | 4.6M |
| Depreciation and amortization | 146.0K | 98.0K | 15.0K | 272.0K | 273.0K | 239.0K | 282.0K | 826.0K |
| EBITDA | (5.5M) | (4.3M) | (3.6M) | (6.4M) | (9.5M) | (24.0M) | (5.8M) | (5.3M) |
| EBITDA margin, % | -11187.8% | -10660.0% | -11671.0% | -2462.9% | -5559.1% | -6606.6% | -3127.2% | -1395.5% |
| EBIT | (5.6M) | (4.4M) | (4.2M) | (6.7M) | (9.7M) | (24.2M) | (5.6M) | (6.1M) |
| EBIT margin, % | -11485.7% | -10905.0% | -13577.4% | -2568.0% | -5652.0% | -6659.9% | -3029.3% | -1612.3% |
| Interest income | 211.0K | 92.0K | 248.0K | 447.0K | 434.0K | 425.0K | 88.0K | 82.0K |
| Interest expense | 266.0K | 514.0K | 678.0K | 794.0K | 113.0K | 467.0K | 512.0K | 669.0K |
| Pre tax profit | (5.6M) | (4.8M) | (4.6M) | (617.0K) | (10.3M) | (25.4M) | (7.4M) | (8.3M) |
| Net Income | (5.6M) | (4.8M) | (4.6M) | (617.0K) | (10.3M) | (25.4M) | (7.4M) | (8.3M) |