
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 | 5.3M | 2.6M | 2.8M | 2.7M | 3.0M | 3.2M | 2.5M | 1.5M |
| Cost of goods sold | 4.7M | 1.9M | 1.8M | 1.7M | 1.8M | 1.8M | 1.3M | 889.0K |
| Gross profit | 746.0K | 726.0K | 1.0M | 1.1M | 1.2M | 1.4M | 1.2M | 569.0K |
| Gross profit margin, % | 42.6% | 47.9% | 39.0% | |||||
| Operating expense total | 1.3M | 689.0K | 636.0K | 352.0K | 540.0K | 1.0M | 1.1M | 1.1M |
| Depreciation and amortization | 5.0K | 18.0K | 50.0K | 87.0K | 93.0K | 88.0K | 92.0K | 90.0K |
| EBITDA | (581.0K) | 37.0K | 395.0K | 698.0K | 648.0K | 323.0K | 123.0K | (568.0K) |
| EBITDA margin, % | 10.1% | 4.9% | -39.0% | |||||
| EBIT | (586.0K) | 26.0K | 345.0K | 611.0K | 555.0K | 235.0K | 31.0K | (658.0K) |
| EBIT margin, % | 7.4% | 1.2% | -45.1% | |||||
| Interest expense | 428.0K | 97.0K | 15.0K | 10.0K | 6.0K | 7.0K | 4.0K | 4.0K |
| Pre tax profit | (1.2M) | (315.0K) | (2.0K) | 290.0K | (24.0K) | (134.0K) | 23.0K | (596.0K) |
| Income tax expense | 1.0K | 9.0K | 8.0K | (4.0K) | 2.0K | |||
| Net Income | (1.2M) | (315.0K) | (3.0K) | 281.0K | (32.0K) | (130.0K) | 21.0K | (596.0K) |