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ICANIC financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2023-02-07
Market Capitalization
$16.1 M
2023-02-07
Revenue
$34.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108.0K | 8.0M | 9.8M | 33.5M | 27.0M | 30.6M | 28.5M | 34.8M | |
| Cost of goods sold | 100.0K | 5.8M | 7.1M | 25.0M | 17.4M | 20.6M | 19.6M | 23.3M | |
| Gross profit | 8.0K | 2.2M | 2.7M | 8.4M | 9.6M | 10.0M | 8.9M | 11.5M | |
| Gross profit margin, % | 7.4% | 27.0% | 27.5% | 25.2% | 35.4% | 32.7% | 31.4% | 33.1% | |
| Operating expense total | 2.8M | 2.6M | 4.8M | 4.3M | 8.6M | 20.2M | 14.3M | 12.4M | 14.5M |
| Depreciation and amortization | 398.0K | 3.4M | 1.5M | 15.3M | 32.0M | 4.6M | 4.6M | ||
| EBITDA | (2.8M) | (2.5M) | (2.6M) | (1.6M) | (213.0K) | (10.7M) | (4.3M) | (3.4M) | (2.9M) |
| EBITDA margin, % | -2353.7% | -32.7% | -16.2% | -0.6% | -39.5% | -14.0% | -12.0% | -8.5% | |
| EBIT | (16.4M) | (2.5M) | 854.0K | (8.0M) | (1.2M) | (16.2M) | (35.8M) | (10.0M) | (21.7M) |
| EBIT margin, % | -2353.7% | 10.7% | -81.5% | -3.7% | -60.2% | -116.8% | -35.3% | -62.3% | |
| Interest income | 21.0K | 7.0K | 2.0K | ||||||
| Interest expense | 2.0K | 58.0K | 177.0K | 4.0M | 4.5M | 4.6M | 5.2M | 2.4M | |
| Pre tax profit | (16.3M) | (4.6M) | (775.0K) | (8.4M) | (6.0M) | (25.3M) | (39.9M) | (21.3M) | (15.1M) |
| Income tax expense | (530.0K) | 1.7M | 3.7M | (5.0M) | 3.3M | 2.5M | |||
| Net Income | (16.3M) | (4.6M) | (775.0K) | (7.9M) | (7.7M) | (28.9M) | (35.0M) | (24.6M) | (17.6M) |