
Stock Price
2024-10-29
Market Capitalization
2024-10-29
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 658.0K | 2.6M | 3.4M | 2.2M | 1.7M | 2.6M | 2.7M | |
| Cost of goods sold | 1.3M | 1.6M | 2.1M | 1.6M | 1.8M | 2.1M | ||
| Gross profit | 658.0K | 1.3M | 1.8M | 122.0K | 77.0K | 843.0K | 610.0K | |
| Gross profit margin, % | 100.0% | 49.1% | 52.2% | 5.5% | 4.6% | 32.4% | 22.7% | |
| Operating expense total | 644.0K | 789.0K | 546.0K | 355.0K | 282.0K | 318.0K | 409.0K | 672.0K |
| Depreciation and amortization | 1.4M | 556.0K | 419.0K | 314.0K | 170.0K | 150.0K | 89.0K | |
| EBITDA | 14.0K | 510.0K | 1.2M | (233.0K) | (205.0K) | 525.0K | 201.0K | (672.0K) |
| EBITDA margin, % | 2.1% | 19.3% | 36.4% | -10.6% | -12.2% | 20.2% | 7.5% | |
| EBIT | (1.4M) | (1.6M) | 383.0K | (927.0K) | (396.0K) | 385.0K | 112.0K | 695.0K |
| EBIT margin, % | -213.7% | -58.7% | 11.1% | -42.0% | -23.5% | 14.8% | 4.2% | |
| Interest income | 49.0K | 74.0K | 67.0K | 15.0K | 13.0K | 142.0K | 287.0K | 258.0K |
| Interest expense | 21.0K | 23.0K | 2.0K | 3.0K | 5.0K | 5.0K | 4.0K | |
| Pre tax profit | (867.0K) | (1.3M) | 891.0K | (584.0K) | (2.0M) | 874.0K | 68.0K | 1.1M |
| Income tax expense | (81.0K) | |||||||
| Net Income | (786.0K) | (1.3M) | 891.0K | (584.0K) | (2.0M) | 874.0K | 68.0K | 1.1M |