
Stock Price
2023-02-09
Market Capitalization
2023-02-09
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.0K | 550.0K | 578.0K | 1.5M | 2.0M | 1.7M | 965.0K | ||
| Cost of goods sold | 29.0K | 444.0K | 381.0K | 136.0K | |||||
| Gross profit | 172.0K | 550.0K | 578.0K | 1.5M | 1.6M | 1.4M | 845.0K | ||
| Gross profit margin, % | 3440.0% | 100.0% | 100.0% | 98.1% | 78.1% | 82.6% | 87.6% | ||
| Operating expense total | 13.0K | 1.7M | 565.0K | 1.4M | 8.4M | 3.7M | 2.5M | 2.2M | 3.8M |
| Depreciation and amortization | 313.0K | 246.0K | 3.5M | 1.9M | 5.2M | 358.0K | 3.1M | ||
| EBITDA | (13.0K) | (1.7M) | (393.0K) | (883.0K) | (7.8M) | (2.2M) | (943.0K) | (846.0K) | (3.0M) |
| EBITDA margin, % | -7860.0% | -160.5% | -1357.6% | -149.8% | -46.4% | -50.9% | -308.8% | ||
| EBIT | (13.0K) | (1.7M) | (706.0K) | (1.2M) | (11.8M) | (4.3M) | (6.2M) | (1.2M) | (8.6M) |
| EBIT margin, % | -14120.0% | -209.5% | -2046.9% | -290.0% | -303.3% | -72.4% | -896.3% | ||
| Interest income | 31.0K | 21.0K | 26.0K | ||||||
| Interest expense | 34.0K | 27.0K | 240.0K | 326.0K | 15.0K | 50.0K | 300.0K | 318.0K | 122.0K |
| Pre tax profit | (47.0K) | (1.7M) | (1.1M) | (2.2M) | (12.3M) | (11.0M) | (7.9M) | (1.5M) | (8.8M) |
| Income tax expense | 12.0K | (886.0K) | |||||||
| Net Income | (47.0K) | (1.7M) | (1.1M) | (2.2M) | (12.3M) | (10.2M) | (7.9M) | (1.5M) | (8.8M) |