
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | 25.0K | |||||||
| Operating expense total | 3.3M | 507.0K | 1.1M | 552.0K | 8.4M | 7.2M | 5.7M | 7.3M |
| Depreciation and amortization | 3.0K | 3.0K | 2.0K | 66.0K | 81.0K | 48.0K | 51.0K | 40.0K |
| EBITDA | (3.3M) | (507.0K) | (1.1M) | (552.0K) | (8.4M) | (7.2M) | (5.7M) | (7.3M) |
| EBIT | (3.3M) | (510.0K) | (1.1M) | (618.0K) | (8.5M) | (7.3M) | (5.8M) | (7.3M) |
| Interest income | 68.0K | 81.0K | 69.0K | 40.0K | 19.0K | 112.0K | 203.0K | 216.0K |
| Interest expense | 16.0K | 6.0K | 8.0K | 4.0K | 12.0K | |||
| Pre tax profit | (3.2M) | (1.4M) | (2.3M) | (1.6M) | (9.6M) | (8.3M) | (5.6M) | (7.1M) |
| Net Income | (3.2M) | (1.4M) | (2.3M) | (1.6M) | (9.6M) | (8.3M) | (5.6M) | (7.1M) |