
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3M | 2.2M | 2.4M | 5.1M | 6.6M | 9.6M | 11.7M | 16.3M | 43.6M |
| Cost of goods sold | 1.7M | 1.3M | 138.0K | ||||||
| Gross profit | 550.0K | 863.0K | 2.4M | 5.1M | 6.6M | 9.6M | 11.7M | 16.3M | 43.6M |
| Gross profit margin, % | 23.9% | 39.2% | 100.0% | 100.0% | 100.0% | 99.3% | 100.0% | 100.0% | 100.0% |
| Operating expense total | 2.7M | 1.8M | 931.0K | 2.2M | 4.0M | 12.9M | 8.0M | 8.8M | 20.0M |
| Depreciation and amortization | 110.0K | 102.0K | 707.0K | 1.7M | 2.9M | 5.4M | 6.9M | 7.2M | 16.3M |
| EBITDA | (2.2M) | (927.0K) | 1.5M | 2.9M | 2.6M | (3.3M) | 7.5M | 9.9M | 23.6M |
| EBITDA margin, % | -95.0% | -42.1% | 61.4% | 57.3% | 38.8% | -34.4% | 63.5% | 60.9% | 54.1% |
| EBIT | (2.3M) | (852.0K) | 777.0K | (216.0K) | (317.0K) | (8.8M) | 978.0K | 3.3M | 8.1M |
| EBIT margin, % | -99.8% | -38.7% | 32.2% | -4.2% | -4.8% | -91.2% | 8.3% | 20.4% | 18.5% |
| Interest income | 15.0K | 15.0K | 23.0K | 106.0K | 198.0K | 731.0K | |||
| Interest expense | 539.0K | 275.0K | 85.0K | 1.5M | 3.0M | 4.3M | 2.6M | 2.0M | 478.0K |
| Pre tax profit | (3.0M) | (3.2M) | 691.0K | (1.3M) | (3.4M) | (18.3M) | (1.7M) | 1.0M | 6.3M |
| Income tax expense | 773.0K | 1.3M | 1.4M | (121.0K) | 1.3M | 1.3M | 4.5M | ||
| Net Income | (3.0M) | (3.2M) | (82.0K) | (2.6M) | (4.7M) | (18.2M) | (3.0M) | (312.0K) | 1.8M |