
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 | 114.0K | 273.0K | 348.0K | 277.0K | 110.0K | |||
| Gross profit | 114.0K | 263.0K | 273.0K | 359.0K | 277.0K | 110.0K | ||
| Gross profit margin, % | 100.0% | 100.0% | 103.2% | 100.0% | 100.0% | |||
| Operating expense total | 1.1M | 1.3M | 1.1M | 365.0K | 1.1M | 741.0K | 1.6M | 1.9M |
| Depreciation and amortization | 356.0K | 291.0K | 290.0K | 290.0K | 290.0K | 316.0K | 439.0K | 439.0K |
| EBITDA | (1.0M) | (1.0M) | (1.1M) | (365.0K) | (816.0K) | (382.0K) | (1.3M) | (1.8M) |
| EBITDA margin, % | -888.6% | -298.9% | -109.8% | -459.6% | -1611.8% | |||
| EBIT | (1.4M) | (1.3M) | (1.4M) | (655.0K) | (1.1M) | (698.0K) | (1.7M) | (2.2M) |
| EBIT margin, % | -1200.9% | -408.1% | -200.6% | -618.1% | -2010.9% | |||
| Interest income | 22.0K | 29.0K | 9.0K | 19.0K | 80.0K | 87.0K | 136.0K | |
| Interest expense | 48.0K | 54.0K | 40.0K | 33.0K | 69.0K | 54.0K | 104.0K | 87.0K |
| Pre tax profit | (7.4M) | (1.4M) | (2.0M) | (1.1M) | (1.8M) | (1.1M) | (9.9M) | (18.6M) |
| Net Income | (7.4M) | (1.4M) | (2.0M) | (1.1M) | (1.8M) | (1.1M) | (9.9M) | (18.6M) |