
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.9M | 9.0M | 10.4M | 12.1M | 11.0M | 10.0M | 9.9M | 10.1M |
| Gross profit | 5.9M | 9.0M | 10.4M | 12.1M | 11.0M | 10.0M | 9.9M | 10.1M |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating expense total | 7.0M | 9.8M | 12.4M | 16.1M | 16.7M | 11.6M | 10.8M | 10.6M |
| Depreciation and amortization | 105.0K | 174.0K | 1.0M | 586.0K | 710.0K | 915.0K | 759.0K | 642.0K |
| EBITDA | (1.1M) | (802.0K) | (2.0M) | (4.0M) | (5.7M) | (1.6M) | (913.0K) | (524.0K) |
| EBITDA margin, % | -19.6% | -8.9% | -18.8% | -33.0% | -51.7% | -16.0% | -9.3% | -5.2% |
| EBIT | (1.3M) | (1.4M) | (2.9M) | (5.9M) | (6.4M) | (2.0M) | (697.0K) | (1.2M) |
| EBIT margin, % | -21.8% | -15.4% | -28.1% | -48.6% | -58.2% | -20.4% | -7.1% | -11.5% |
| Interest income | 1.0K | 3.0K | 8.0K | 65.0K | 43.0K | 16.0K | 20.0K | 19.0K |
| Interest expense | 622.0K | 535.0K | 538.0K | 153.0K | 76.0K | 72.0K | 179.0K | 249.0K |
| Pre tax profit | (1.9M) | (1.9M) | (3.4M) | (6.0M) | (6.4M) | (5.9M) | (897.0K) | (1.4M) |
| Income tax expense | (70.0K) | |||||||
| Net Income | (1.8M) | (1.9M) | (3.4M) | (6.0M) | (6.4M) | (5.9M) | (897.0K) | (1.4M) |