
Stock Price
2021-02-03
Market Capitalization
2021-02-03
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 131.0K | 86.0K | 102.0K | 1.2M | 2.7M | 5.1M | 9.1M | 23.2M |
| Cost of goods sold | 597.0K | 1.5M | 2.5M | |||||
| Gross profit | 131.0K | 86.0K | 102.0K | 652.0K | 1.2M | 2.6M | 9.1M | 23.2M |
| Gross profit margin, % | 100.0% | 100.0% | 54.2% | 44.1% | 51.7% | 100.0% | 100.0% | |
| Operating expense total | 5.0M | 6.1M | 3.6M | 10.1M | 1.7M | 3.6M | 9.9M | 27.8M |
| Depreciation and amortization | 22.0K | 512.0K | 520.0K | 15.7M | 537.0K | 441.0K | 479.0K | 990.0K |
| EBITDA | (4.9M) | (6.0M) | (3.5M) | (9.5M) | (515.0K) | (1.0M) | (851.0K) | (4.6M) |
| EBITDA margin, % | -6973.3% | -3397.1% | -787.7% | -18.8% | -19.9% | -9.4% | -19.9% | |
| EBIT | (4.8M) | (6.5M) | (3.9M) | (25.2M) | (980.0K) | (1.1M) | (1.5M) | (6.3M) |
| EBIT margin, % | -7570.9% | -3803.9% | -2098.2% | -35.8% | -22.0% | -16.9% | -27.0% | |
| Interest income | 111.0K | 193.0K | ||||||
| Interest expense | 4.0K | 5.0K | 47.0K | 267.0K | 715.0K | 955.0K | 1.2M | |
| Pre tax profit | (4.7M) | (7.0M) | (4.4M) | (26.6M) | (2.7M) | (1.8M) | (2.4M) | (7.2M) |
| Income tax expense | (107.0K) | 6.0K | ||||||
| Net Income | (4.7M) | (7.0M) | (4.4M) | (26.6M) | (2.7M) | (1.8M) | (2.3M) | (7.2M) |