
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 98.0K | 70.0K | ||||||
| Cost of goods sold | 359.0K | |||||||
| Gross profit | 307.0K | 398.0K | (289.0K) | |||||
| Gross profit margin, % | 406.1% | -412.9% | ||||||
| Operating expense total | 1.4M | 59.0K | 22.0K | 8.8M | 4.5M | 3.6M | 2.6M | 5.6M |
| Depreciation and amortization | 1.5M | 1.7M | 1.7M | 257.0K | 261.0K | |||
| EBITDA | (1.4M) | (59.0K) | (22.0K) | (8.8M) | (4.5M) | (3.2M) | (2.2M) | (6.8M) |
| EBITDA margin, % | -2254.1% | -9784.3% | ||||||
| EBIT | (1.3M) | (59.0K) | (22.0K) | (10.2M) | (6.2M) | (5.0M) | (2.5M) | (6.9M) |
| EBIT margin, % | -2516.3% | -9790.0% | ||||||
| Interest expense | 1.9M | 2.4M | 2.8M | 2.0K | 523.0K | 749.0K | 809.0K | |
| Pre tax profit | (45.4M) | (2.6M) | (2.9M) | (10.3M) | (6.9M) | (5.9M) | (3.1M) | (7.7M) |
| Income tax expense | (161.0K) | (54.0K) | ||||||
| Net Income | (45.4M) | (2.6M) | (2.9M) | (10.3M) | (6.9M) | (5.8M) | (3.1M) | (7.7M) |