
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 | 1.3M | 1.7M | 2.5M | 2.6M | 1.6M | 2.1M | 2.4M | 2.7M |
| Gross profit | 1.3M | 1.7M | 2.5M | 2.6M | 1.6M | 2.1M | 2.4M | 2.7M |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating expense total | 5.5M | 3.9M | 2.8M | 2.9M | 2.5M | 3.5M | 3.3M | 3.4M |
| Depreciation and amortization | 391.0K | 978.0K | 1.7M | 579.0K | 400.0K | 83.0K | 1.0K | 36.0K |
| EBITDA | (4.2M) | (2.3M) | (251.0K) | (258.0K) | (874.0K) | (1.4M) | (937.0K) | (680.0K) |
| EBITDA margin, % | -337.4% | -137.3% | -9.9% | -9.8% | -54.0% | -70.3% | -38.9% | -25.3% |
| EBIT | (4.7M) | (3.2M) | (1.9M) | (2.6M) | (1.2M) | (1.5M) | (933.0K) | (709.0K) |
| EBIT margin, % | -376.9% | -195.5% | -75.4% | -98.7% | -76.4% | -74.4% | -38.8% | -26.4% |
| Interest expense | 378.0K | 134.0K | 298.0K | 112.0K | 21.0K | 27.0K | 61.0K | 66.0K |
| Pre tax profit | (5.2M) | (3.4M) | (3.4M) | (4.6M) | (2.5M) | (2.6M) | (1.0M) | (778.0K) |
| Income tax expense | (465.0K) | |||||||
| Net Income | (4.7M) | (3.4M) | (3.4M) | (4.6M) | (2.5M) | (2.6M) | (1.0M) | (778.0K) |