
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 | 12.2M | 73.0M | 167.4M | 202.8M | 178.2M | 71.1M | 40.5M | ||
| Cost of goods sold | 7.2M | 54.3M | 129.6M | 139.4M | 110.8M | 21.9M | 6.8M | ||
| Gross profit | 5.0M | 18.7M | 37.8M | 63.5M | 67.4M | 49.1M | 33.8M | ||
| Gross profit margin, % | 40.7% | 25.6% | 22.6% | 31.3% | 37.8% | 69.1% | 83.3% | ||
| Operating expense total | 49.0K | 277.0K | 22.2M | 32.4M | 71.7M | 86.2M | 82.8M | 49.5M | 36.8M |
| Depreciation and amortization | 49.1M | 5.0M | 9.5M | 48.0M | 75.3M | 84.1M | 51.6M | ||
| EBITDA | (49.0K) | (277.0K) | (18.0M) | (15.8M) | (34.2M) | (21.5M) | (14.9M) | (344.0K) | (3.1M) |
| EBITDA margin, % | -147.5% | -21.6% | -20.4% | -10.6% | -8.4% | -0.5% | -7.6% | ||
| EBIT | (49.0K) | (277.0K) | (77.1M) | (22.0M) | (44.2M) | (67.3M) | (91.2M) | (90.8M) | (50.1M) |
| EBIT margin, % | -631.5% | -30.1% | -26.4% | -33.2% | -51.2% | -127.7% | -123.7% | ||
| Interest income | 677.0K | 102.0K | 52.0K | 36.0K | 64.0K | 5.0K | 6.0K | ||
| Interest expense | 2.8M | 5.2M | 2.8M | 3.6M | 2.4M | 2.2M | 3.7M | ||
| Pre tax profit | (49.0K) | (277.0K) | (79.5M) | (26.9M) | (53.0M) | (78.9M) | (127.8M) | (96.7M) | (55.6M) |
| Income tax expense | (996.0K) | (78.0K) | (939.0K) | (2.1M) | (10.2M) | (684.0K) | (11.5M) | ||
| Net Income | (49.0K) | (277.0K) | (78.5M) | (26.9M) | (52.0M) | (76.8M) | (117.7M) | (96.0M) | (44.1M) |