
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 | 16.6M | 22.3M | 15.6M | 16.8M | 23.5M | 17.5M | 19.6M | 21.1M |
| Cost of goods sold | 4.3M | 4.5M | 3.5M | 5.6M | 7.9M | 5.0M | 10.0M | 10.0M |
| Gross profit | 12.4M | 17.9M | 12.1M | 11.2M | 15.6M | 12.5M | 9.6M | 11.1M |
| Gross profit margin, % | 74.3% | 80.0% | 77.4% | 66.6% | 66.2% | 71.6% | 49.1% | 52.6% |
| Operating expense total | 11.3M | 11.2M | 9.1M | 10.5M | 13.6M | 13.0M | 11.5M | 11.4M |
| Depreciation and amortization | 1.1M | 1.7M | 3.4M | 1.4M | 1.5M | 1.5M | 1.4M | 736.0K |
| EBITDA | 1.1M | 6.7M | 3.0M | 668.0K | 1.9M | (434.0K) | (1.9M) | (316.0K) |
| EBITDA margin, % | 6.5% | 30.0% | 19.5% | 4.0% | 8.3% | -2.5% | -9.7% | -1.5% |
| EBIT | 1.0M | 3.7M | 305.0K | (711.0K) | 353.0K | (2.0M) | (3.2M) | (249.0K) |
| EBIT margin, % | 6.3% | 16.5% | 2.0% | -4.2% | 1.5% | -11.2% | -16.1% | -1.2% |
| Interest income | 110.0K | 276.0K | 291.0K | 182.0K | 260.0K | 507.0K | 496.0K | 332.0K |
| Interest expense | 603.0K | 679.0K | 252.0K | 236.0K | 158.0K | 85.0K | 65.0K | 42.0K |
| Pre tax profit | 623.0K | 3.2M | 520.0K | (1.0M) | 404.0K | (1.5M) | (2.8M) | (83.0K) |
| Income tax expense | (1.8M) | 1.3M | 483.0K | 96.0K | (458.0K) | 456.0K | (14.0K) | 9.0K |
| Net Income | 2.4M | 1.9M | 37.0K | (1.1M) | 862.0K | (2.0M) | (2.7M) | (92.0K) |