
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 | 265.0K | 335.0K | 826.0K | 34.9M | 27.1M | 34.2M | ||
| Cost of goods sold | 153.0K | 225.0K | 23.7M | 17.6M | 23.1M | |||
| Gross profit | 112.0K | 335.0K | 601.0K | 11.1M | 9.6M | 11.1M | ||
| Gross profit margin, % | 42.3% | 100.0% | 72.8% | 31.9% | 35.2% | 32.5% | ||
| Operating expense total | 19.6M | 11.7M | 11.1M | 11.8M | 11.2M | 16.2M | 15.6M | 19.8M |
| Depreciation and amortization | 24.0K | 393.0K | 823.0K | 928.0K | 1.1M | 4.0M | 4.8M | 6.3M |
| EBITDA | (19.6M) | (11.7M) | (11.0M) | (11.5M) | (10.6M) | (5.0M) | (6.1M) | (8.7M) |
| EBITDA margin, % | -4134.3% | -3424.8% | -1278.6% | -14.4% | -22.3% | -25.5% | ||
| EBIT | (19.6M) | (12.1M) | (11.8M) | (12.2M) | (11.2M) | (8.3M) | (10.7M) | (17.1M) |
| EBIT margin, % | -4444.9% | -3646.6% | -1360.7% | -23.9% | -39.3% | -50.1% | ||
| Interest income | 111.0K | 61.0K | 297.0K | |||||
| Interest expense | 5.0K | 7.0K | 111.0K | 55.0K | 46.0K | 1.8M | 2.9M | 5.2M |
| Pre tax profit | (19.6M) | (15.6M) | (14.1M) | (14.7M) | (13.4M) | (10.2M) | (13.6M) | (22.1M) |
| Income tax expense | (464.0K) | (283.0K) | (152.0K) | |||||
| Net Income | (19.6M) | (15.6M) | (14.1M) | (14.7M) | (13.4M) | (9.7M) | (13.3M) | (22.0M) |
| 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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