
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1M | 15.7M | 23.8M | 46.7M | 74.4M | 91.9M | 87.2M | 117.6M | 146.6M |
| Gross profit | 7.2M | 11.3M | (17.9M) | (25.8M) | (17.5M) | 12.0M | 11.9M | 25.2M | 62.8M |
| Gross profit margin, % | 177.1% | 71.8% | -75.2% | -55.3% | -23.6% | 13.0% | 13.7% | 21.4% | 42.8% |
| General and administrative expense | 6.9M | 17.4M | 49.4M | 80.5M | 96.5M | 71.2M | 49.5M | 46.5M | 42.0M |
| Operating expense total | 9.3M | 29.4M | 103.6M | 153.5M | 543.1M | 136.8M | 96.7M | 101.7M | 80.2M |
| Depreciation and amortization | 2.1M | ||||||||
| EBIT | (2.1M) | (18.1M) | (121.5M) | (179.3M) | (560.6M) | (124.8M) | (84.8M) | (76.5M) | (17.4M) |
| EBIT margin, % | -51.6% | -115.3% | -511.5% | -383.9% | -753.1% | -135.8% | -97.2% | -65.1% | -11.9% |
| Investment income | (2.0M) | (4.5M) | (6.3M) | 3.1M | 1.6M | 2.4M | |||
| Interest income | 29.2M | 18.6M | 9.1M | 22.6M | |||||
| Interest expense | 1.2M | 186.0K | 27.0K | 13.0K | 51.2M | 52.0M | 40.0M | ||
| Pre tax profit | 2.8M | (18.7M) | 1.2B | (73.3M) | (397.1M) | (134.6M) | (73.7M) | 36.6M | (17.1M) |
| Income tax expense | 298.0K | 489.0K | 1.3M | (431.0K) | 34.2M | (3.2M) | (3.4M) | (14.2M) | |
| Net Income | 2.5M | (19.2M) | 1.2B | (75.3M) | (397.2M) | (168.7M) | (74.6M) | 40.0M | (2.9M) |
| EPS | 3.3 | (0.2) | (1.1) | (0.2) | 0.1 | 0.0 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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