
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 | 1.4M | 4.4M | 7.1M | 7.6M | 6.6M | 6.6M | 7.7M | |
| Cost of goods sold | 219.0K | 2.6M | 4.4M | 6.8M | 4.3M | 5.2M | 6.4M | |
| Gross profit | 1.2M | 1.8M | 2.6M | 791.0K | 2.2M | 1.4M | 1.3M | |
| Gross profit margin, % | 84.1% | 40.3% | 37.5% | 10.4% | 33.8% | 21.3% | 17.1% | |
| Operating expense total | 234.0K | 3.9M | 8.3M | 16.4M | 19.4M | 23.9M | 15.6M | 21.8M |
| Depreciation and amortization | 49.0K | 153.0K | 4.9M | 7.2M | 696.0K | 577.0K | 346.0K | |
| EBITDA | (234.0K) | (2.8M) | (6.6M) | (13.7M) | (18.6M) | (21.7M) | (14.2M) | (20.4M) |
| EBITDA margin, % | -200.4% | -150.2% | -194.5% | -245.1% | -331.1% | -215.9% | -264.4% | |
| EBIT | (234.0K) | (10.4M) | (5.4M) | (18.6M) | (26.1M) | (23.4M) | (16.1M) | (21.0M) |
| EBIT margin, % | -753.0% | -123.6% | -263.4% | -343.7% | -357.6% | -245.3% | -271.6% | |
| Interest income | 5.0K | 44.0K | 83.0K | 107.0K | 1.1M | |||
| Interest expense | 173.0K | 23.0K | ||||||
| Pre tax profit | (234.0K) | (11.1M) | (8.0M) | (16.2M) | (27.7M) | (23.6M) | (13.9M) | (23.0M) |
| Net Income | (234.0K) | (11.1M) | (8.0M) | (16.2M) | (27.7M) | (23.6M) | (13.9M) | (23.0M) |
| 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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