
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 | 554.0K | 1.5M | 4.7M | 8.5M | 9.4M | 8.0M | 6.0M | ||
| Cost of goods sold | 303.0K | 984.0K | 3.9M | 7.2M | 9.4M | 9.1M | 5.7M | ||
| Gross profit | 251.0K | 498.0K | 743.0K | 1.3M | (85.0K) | (1.2M) | 320.0K | ||
| Gross profit margin, % | 45.3% | 33.6% | 15.9% | 15.4% | -0.9% | -14.6% | 5.3% | ||
| Operating expense total | 109.0K | 10.0K | 2.3M | 7.1M | 16.4M | 18.8M | 14.5M | 11.7M | 5.4M |
| Depreciation and amortization | 74.0K | 193.0K | 384.0K | 496.0K | 379.0K | 336.0K | 284.0K | ||
| EBITDA | (109.0K) | (10.0K) | (2.0M) | (6.6M) | (15.7M) | (17.5M) | (14.5M) | (12.9M) | (5.1M) |
| EBITDA margin, % | -360.8% | -448.2% | -333.9% | -204.7% | -155.3% | -161.5% | -84.5% | ||
| EBIT | (109.0K) | 15.0K | (4.4M) | (21.2M) | (663.0K) | (15.1M) | (12.8M) | (16.4M) | (7.1M) |
| EBIT margin, % | -799.5% | -1427.7% | -14.1% | -176.9% | -136.5% | -205.2% | -117.9% | ||
| Interest income | 62.0K | 78.0K | 4.0K | ||||||
| Interest expense | 63.0K | 68.0K | 1.3M | ||||||
| Pre tax profit | (108.0K) | (154.0K) | (5.4M) | (24.1M) | (1.6M) | (17.6M) | (15.6M) | (15.2M) | (8.9M) |
| Net Income | (108.0K) | (154.0K) | (5.4M) | (24.1M) | (1.6M) | (17.6M) | (15.6M) | (15.2M) | (8.9M) |