
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 | 7.9M | 13.7M | 20.3M | 17.2M | 20.0M | 27.8M | 37.8M | 31.8M |
| Cost of goods sold | 3.7M | 7.6M | 12.0M | 9.7M | 10.7M | 15.3M | 20.6M | 18.7M |
| Gross profit | 4.2M | 6.1M | 8.3M | 7.5M | 9.3M | 12.5M | 17.2M | 13.1M |
| Gross profit margin, % | 44.5% | 41.1% | 43.7% | 46.5% | 45.0% | 45.6% | 41.2% | |
| Operating expense total | 5.5M | 6.2M | 5.6M | 6.2M | 7.5M | 9.1M | 12.3M | 16.1M |
| Depreciation and amortization | 126.0K | 205.0K | 363.0K | 359.0K | 367.0K | 375.0K | 545.0K | 547.0K |
| EBITDA | (1.3M) | (111.0K) | 2.7M | 1.4M | 1.8M | 3.5M | 4.9M | (3.0M) |
| EBITDA margin, % | -0.8% | 13.4% | 7.9% | 8.9% | 12.4% | 13.0% | -9.5% | |
| EBIT | (1.4M) | (327.0K) | 2.6M | 985.0K | 1.4M | 3.0M | 4.3M | (3.9M) |
| EBIT margin, % | -2.4% | 12.8% | 5.7% | 6.8% | 10.8% | 11.5% | -12.3% | |
| Interest income | 31.0K | 42.0K | 23.0K | 4.0K | 9.0K | 51.0K | 62.0K | 52.0K |
| Interest expense | 38.0K | 83.0K | 164.0K | 137.0K | 220.0K | 227.0K | 182.0K | 288.0K |
| Pre tax profit | (1.3M) | (324.0K) | 2.1M | 437.0K | 1.4M | 2.9M | 4.3M | (3.7M) |
| Income tax expense | 30.0K | (30.0K) | (1.5M) | 316.0K | (432.0K) | 60.0K | 2.3M | (681.0K) |
| Net Income | (1.3M) | (294.0K) | 3.6M | 121.0K | 1.9M | 2.8M | 2.0M | (3.1M) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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