
Stock Price
2024-10-29
Market Capitalization
2024-10-28
Revenue
FY, 2025
| CAD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 2.0M | 5.6M | 5.2M | 8.9M | |
| Cost of goods sold | 1.0M | 3.1M | 4.1M | 5.7M | |
| Gross profit | 488.0K | 1.6M | 3.8M | 1.5M | 3.6M |
| Gross profit margin, % | 78.8% | 67.1% | 28.6% | 40.8% | |
| Operating expense total | 1.2M | 1.9M | 1.9M | 3.0M | 1.9M |
| Depreciation and amortization | 551.0K | 538.0K | 1.1M | 1.8M | 2.4M |
| EBITDA | (692.0K) | (316.0K) | 1.9M | (1.6M) | 1.7M |
| EBITDA margin, % | -15.9% | 33.0% | -29.7% | 19.2% | |
| EBIT | (993.0K) | (604.0K) | (691.0K) | (3.7M) | (958.0K) |
| EBIT margin, % | -30.4% | -12.3% | -70.3% | -10.7% | |
| Interest expense | 239.0K | 850.0K | 882.0K | 844.0K | 1.1M |
| Pre tax profit | (1.2M) | (2.9M) | (2.6M) | (4.7M) | (2.1M) |
| Net Income | (1.2M) | (2.9M) | (2.6M) | (4.7M) | (2.1M) |