
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 424.0K | 526.0K | 745.0K | 1.2M | 1.5M | 1.4M | 1.4M | ||
| Cost of goods sold | 151.0K | 241.0K | 455.0K | 741.0K | 1.1M | 916.0K | 801.0K | ||
| Gross profit | 273.0K | 285.0K | 418.0K | 504.0K | 373.0K | 442.0K | 609.0K | ||
| Gross profit margin, % | 64.4% | 54.2% | 56.1% | 40.5% | 24.7% | 32.5% | 43.2% | ||
| Operating expense total | 450.0K | 368.0K | 407.0K | 1.3M | 2.3M | 3.3M | 3.2M | 2.8M | 3.3M |
| Depreciation and amortization | 18.0K | 33.0K | 111.0K | 159.0K | 222.0K | 419.0K | 526.0K | ||
| EBITDA | (450.0K) | (368.0K) | (134.0K) | (1.0M) | (1.9M) | (2.8M) | (2.8M) | (2.3M) | (2.6M) |
| EBITDA margin, % | -31.6% | -196.4% | -252.2% | -226.6% | -186.0% | -172.7% | -187.7% | ||
| EBIT | (450.0K) | (243.0K) | (135.0K) | (5.7M) | (2.0M) | (3.0M) | (3.0M) | (2.8M) | (3.2M) |
| EBIT margin, % | -31.8% | -1078.1% | -267.1% | -237.3% | -200.7% | -204.0% | -225.2% | ||
| Interest expense | 34.0K | 53.0K | 57.0K | 42.0K | 124.0K | 291.0K | 358.0K | ||
| Pre tax profit | (450.0K) | (316.0K) | (171.0K) | (5.8M) | (2.2M) | (3.3M) | (3.3M) | (3.1M) | (3.6M) |
| Net Income | (450.0K) | (316.0K) | (171.0K) | (5.8M) | (2.2M) | (3.3M) | (3.3M) | (3.1M) | (3.6M) |