
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 | 13.5M | 14.0M | 6.5M | 9.2M | 11.6M | 8.3M | 7.9M | 5.8M |
| Cost of goods sold | 6.0M | 5.9M | 2.7M | 3.6M | 5.8M | 2.5M | 4.0M | 2.9M |
| Gross profit | 7.5M | 8.1M | 3.7M | 5.5M | 5.9M | 5.7M | 3.9M | 2.9M |
| Gross profit margin, % | 55.6% | 58.0% | 57.5% | 60.3% | 50.3% | 69.3% | 49.4% | 49.4% |
| Operating expense total | 4.6M | 4.5M | 4.0M | 3.5M | 4.4M | 4.2M | 4.7M | 3.8M |
| Depreciation and amortization | 39.0K | 26.0K | 37.0K | 33.0K | 25.0K | 47.0K | 152.0K | 26.0K |
| EBITDA | 3.0M | 3.6M | (278.0K) | 2.0M | 1.4M | 1.6M | (778.0K) | (911.0K) |
| EBITDA margin, % | 21.9% | 26.0% | -4.3% | 21.7% | 12.3% | 19.0% | -9.9% | -15.8% |
| EBIT | 2.9M | 3.6M | (315.0K) | 2.0M | 1.4M | 1.5M | (930.0K) | (937.0K) |
| EBIT margin, % | 21.6% | 25.9% | -4.9% | 21.4% | 12.1% | 18.4% | -11.8% | -16.2% |
| Interest expense | 38.0K | 99.0K | ||||||
| Pre tax profit | 3.2M | 3.9M | (161.0K) | 2.1M | 1.9M | 2.3M | (107.0K) | (497.0K) |
| Income tax expense | 907.0K | 1.1M | 52.0K | 678.0K | 727.0K | 577.0K | 104.0K | (90.0K) |
| Net Income | 2.3M | 2.8M | (213.0K) | 1.4M | 1.1M | 1.7M | (211.0K) | (407.0K) |