
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, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.6M | 10.1M | 11.8M | 18.9M | |||
| Cost of goods sold | 1.4M | 5.9M | 7.3M | 8.5M | |||
| Gross profit | 4.8M | 5.4M | 8.8M | 6.6M | 14.4M | ||
| Gross profit margin, % | 149.8% | 87.1% | 55.9% | 76.2% | |||
| Operating expense total | 584.0K | 2.2M | 4.9M | 9.2M | 3.1M | 3.4M | 6.4M |
| Depreciation and amortization | 224.0K | 336.0K | 329.0K | 2.6M | 1.7M | ||
| EBITDA | (584.0K) | (2.2M) | (162.0K) | (3.8M) | 5.7M | 3.2M | 8.0M |
| EBITDA margin, % | -104.4% | 56.9% | 27.2% | 42.6% | |||
| EBIT | (584.0K) | (2.2M) | (2.6M) | (5.7M) | (424.0K) | (2.4M) | (979.0K) |
| EBIT margin, % | -157.0% | -4.2% | -20.1% | -5.2% | |||
| Interest income | 14.0K | 65.0K | |||||
| Interest expense | 296.0K | 473.0K | 558.0K | 885.0K | 1.6M | ||
| Pre tax profit | (584.0K) | (2.2M) | (2.9M) | (7.1M) | (2.0M) | (4.1M) | (2.7M) |
| Net Income | (584.0K) | (2.2M) | (2.9M) | (7.1M) | (2.0M) | (4.1M) | (2.7M) |