
Stock Price
2024-10-29
Market Capitalization
2024-08-26
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1M | 875.0K | 835.0K | 682.0K | 996.0K | 876.0K | 527.0K | 272.0K |
| Cost of goods sold | 297.0K | 182.0K | 100.0K | 45.0K | 255.0K | 127.0K | 19.0K | 50.0K |
| Gross profit | 778.0K | 693.0K | 735.0K | 637.0K | 741.0K | 749.0K | 508.0K | 222.0K |
| Gross profit margin, % | 72.4% | 79.2% | 88.0% | 93.4% | 74.4% | 85.5% | 96.4% | 81.6% |
| Operating expense total | 1.3M | 1.3M | 573.0K | 508.0K | 644.0K | 700.0K | 770.0K | 763.0K |
| Depreciation and amortization | 9.0K | 30.0K | 24.0K | 29.0K | 29.0K | 24.0K | 29.0K | 28.0K |
| EBITDA | (534.0K) | (601.0K) | 162.0K | 129.0K | 97.0K | 49.0K | (262.0K) | (541.0K) |
| EBITDA margin, % | -49.7% | -68.7% | 19.4% | 18.9% | 9.7% | 5.6% | -49.7% | -198.9% |
| EBIT | (543.0K) | (749.0K) | 219.0K | 366.0K | 143.0K | 170.0K | (156.0K) | (480.0K) |
| EBIT margin, % | -50.5% | -85.6% | 26.2% | 53.7% | 14.4% | 19.4% | -29.6% | -176.5% |
| Interest expense | 60.0K | 59.0K | 59.0K | 32.0K | 23.0K | 28.0K | 38.0K | 49.0K |
| Pre tax profit | (577.0K) | (1.1M) | (64.0K) | 1.0K | (2.0K) | (97.0K) | (195.0K) | (529.0K) |
| Net Income | (577.0K) | (1.1M) | (64.0K) | 1.0K | (2.0K) | (97.0K) | (195.0K) | (529.0K) |