
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 | 15.6M | 15.5M | 14.4M | 20.0M | 16.9M | 8.4M | 4.0M | 4.9M |
| Cost of goods sold | 15.8M | 14.2M | 10.3M | 10.4M | 7.9M | 1.3M | (5.1M) | 5.7M |
| Gross profit | (209.0K) | 6.6M | 4.2M | 9.6M | 9.0M | 11.3M | 9.6M | (742.0K) |
| Gross profit margin, % | 238.8% | -15.1% | ||||||
| Operating expense total | 23.0M | 23.4M | 17.3M | 29.4M | 42.4M | 23.1M | 16.5M | 67.2M |
| Depreciation and amortization | 6.3M | 212.0K | 243.0K | 2.8M | 4.1M | 4.1M | 9.9M | 17.8M |
| EBITDA | (22.9M) | (17.2M) | (13.1M) | (9.8M) | (42.7M) | (16.2M) | (11.8M) | (71.0M) |
| EBITDA margin, % | -293.4% | -1442.7% | ||||||
| EBIT | (29.3M) | (19.4M) | (12.4M) | (19.0M) | (15.3M) | (19.1M) | (15.6M) | (83.1M) |
| EBIT margin, % | -388.6% | -1690.3% | ||||||
| Interest income | 1.0M | 594.0K | 291.0K | 383.0K | 1.4M | 4.3M | 7.7M | 8.4M |
| Interest expense | 4.7M | 4.7M | 4.5M | 4.5M | 4.3M | 5.3M | 5.1M | 168.0M |
| Pre tax profit | (38.4M) | (23.5M) | (17.1M) | 17.0M | 12.1M | 88.0M | (91.4M) | (223.9M) |
| Income tax expense | (8.3M) | (5.4M) | (860.0K) | (2.0M) | (2.3M) | (2.3M) | (236.0K) | (6.6M) |
| Net Income | (30.1M) | (18.1M) | (16.3M) | 19.0M | 14.4M | 90.4M | (91.1M) | (217.3M) |