
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3M | 1.7M | 1.0M | 7.8M | 8.8M | 10.9M | 34.7M | 22.5M | |
| Cost of goods sold | 797.0K | 917.0K | 943.0K | 3.7M | 6.4M | 6.4M | 28.3M | 18.0M | |
| Gross profit | 1.5M | 766.0K | 3.6M | 6.8M | 2.4M | 4.6M | 6.6M | 4.5M | |
| Gross profit margin, % | 45.5% | 353.2% | 87.5% | 27.6% | 41.7% | 19.1% | 20.0% | ||
| Operating expense total | 86.0K | 2.3M | 555.0K | 297.0K | 2.2M | 8.1M | 3.6M | 2.9M | 7.5M |
| Depreciation and amortization | 9.7M | 339.0K | 349.0K | 2.3M | 7.7M | 6.5M | 3.2M | 6.0M | |
| EBITDA | (86.0K) | (756.0K) | 211.0K | 3.3M | 4.6M | (5.7M) | 915.0K | 3.7M | (2.9M) |
| EBITDA margin, % | 12.5% | 324.3% | 59.4% | -64.7% | 8.4% | 10.7% | -13.1% | ||
| EBIT | (86.0K) | (11.6M) | (128.0K) | 3.0M | 2.3M | (45.3M) | (1.6M) | 187.0K | (8.1M) |
| EBIT margin, % | -7.6% | 297.2% | 29.8% | -514.6% | -14.7% | 0.5% | -35.9% | ||
| Interest income | 116.0K | 173.0K | 106.0K | 35.0K | 26.0K | 117.0K | |||
| Interest expense | 1.0K | 5.0K | 96.0K | 3.8M | 2.9M | 2.0M | 672.0K | ||
| Pre tax profit | (86.0K) | (11.4M) | (1.1M) | 5.1M | 1.8M | (46.1M) | (5.5M) | 428.0K | (9.7M) |
| Income tax expense | 1.1M | (1.1M) | 3.0K | 513.0K | |||||
| Net Income | (86.0K) | (11.4M) | (1.1M) | 5.1M | 718.0K | (45.0M) | (5.5M) | (85.0K) | (9.7M) |