
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.2M | 4.9M | 3.3M | 7.5M | 9.9M | ||||
| Gross profit | 1.2M | 2.4M | 5.2M | 9.2M | 15.5M | 4.2M | 8.3M | 11.0M | |
| Gross profit margin, % | 100.0% | 320.6% | 127.3% | 110.0% | 111.3% | ||||
| Operating expense total | 87.0K | 2.6M | 3.7M | 4.6M | 10.2M | 29.0M | 11.0M | 13.9M | 16.1M |
| Depreciation and amortization | 12.0K | 997.0K | 98.0K | 533.0K | 7.9M | 9.5M | 521.0K | 342.0K | |
| EBITDA | (87.0K) | (1.3M) | (1.2M) | 556.0K | (1.1M) | (13.5M) | (6.8M) | (5.6M) | (5.1M) |
| EBITDA margin, % | -11.6% | -278.0% | -204.5% | -74.4% | -52.0% | ||||
| EBIT | (87.0K) | (1.3M) | (2.3M) | 454.0K | 4.7M | (25.7M) | (18.7M) | (6.6M) | (5.3M) |
| EBIT margin, % | 51.3% | -530.4% | -565.1% | -87.8% | -53.2% | ||||
| Interest income | 56.0K | 16.0K | 18.0K | 29.0K | |||||
| Interest expense | 37.0K | 32.0K | 36.0K | 49.0K | 20.0K | 144.0K | 121.0K | ||
| Pre tax profit | (87.0K) | (1.3M) | (4.7M) | 11.8M | 11.3M | (30.5M) | (18.8M) | (6.6M) | 37.2M |
| Income tax expense | 1.4M | 255.0K | (3.2M) | (2.2M) | (387.0K) | ||||
| Net Income | (87.0K) | (1.3M) | (4.7M) | 10.4M | 11.0M | (27.3M) | (16.6M) | (6.2M) | 37.2M |
| 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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