
Stock Price
2024-10-29
Market Capitalization
2024-10-29
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | 1.4M | 2.7M | 2.3M | |||||
| Operating expense total | 6.6M | 6.1M | 10.6M | 11.8M | 11.7M | 17.1M | 23.5M | 22.3M |
| Depreciation and amortization | 271.0K | 213.0K | 275.0K | 186.0K | 210.0K | 2.0M | 331.0K | 346.0K |
| EBITDA | (6.6M) | (6.1M) | (10.6M) | (14.8M) | (10.3M) | (14.6M) | (22.7M) | (22.7M) |
| EBIT | (6.8M) | (6.3M) | (10.9M) | (14.2M) | (9.7M) | (17.1M) | (23.1M) | (22.4M) |
| Interest income | 188.0K | 155.0K | 74.0K | 8.0K | 53.0K | 657.0K | 710.0K | 314.0K |
| Interest expense | 3.0K | 146.0K | 1.7M | 1.3M | 49.0K | 84.0K | ||
| Pre tax profit | (6.6M) | (6.2M) | (11.1M) | 109.2M | (14.4M) | (25.5M) | (25.2M) | (25.4M) |
| Income tax expense | 9.0M | (1.2M) | 4.9M | 2.1M | (10.1M) | |||
| Net Income | (6.6M) | (6.2M) | (11.1M) | 100.2M | (13.2M) | (30.4M) | (27.3M) | (15.3M) |