
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 | 827.0K | 986.0K | 1.2M | 1.5M | 1.1M | 1.2M | 2.2M | 4.5M |
| Cost of goods sold | 205.0K | 278.0K | 308.0K | 293.0K | 232.0K | 294.0K | 1.0M | 2.1M |
| Gross profit | 625.0K | 734.0K | 926.0K | 1.2M | 917.0K | 929.0K | 1.4M | 2.8M |
| Gross profit margin, % | 74.4% | 77.6% | 80.2% | 78.6% | 63.6% | 62.1% | ||
| Operating expense total | 736.0K | 763.0K | 809.0K | 851.0K | 943.0K | 1.2M | 1.3M | 2.8M |
| Depreciation and amortization | 15.0K | 13.0K | 18.0K | 70.0K | 114.0K | 77.0K | 62.0K | |
| EBITDA | (111.0K) | (29.0K) | 117.0K | 338.0K | (26.0K) | (303.0K) | 111.0K | 24.0K |
| EBITDA margin, % | -2.9% | 9.8% | 22.8% | -25.6% | 5.1% | 0.5% | ||
| EBIT | (126.0K) | (42.0K) | 109.0K | 354.0K | (140.0K) | (170.0K) | 222.0K | 112.0K |
| EBIT margin, % | -4.3% | 9.1% | 23.9% | -14.4% | 10.1% | 2.5% | ||
| Interest income | 17.0K | 9.0K | 13.0K | 3.0K | 8.0K | |||
| Interest expense | 1.0K | 6.0K | 3.0K | 4.0K | 5.0K | 10.0K | 33.0K | |
| Pre tax profit | (127.0K) | (48.0K) | 106.0K | 367.0K | (136.0K) | (157.0K) | 215.0K | 87.0K |
| Income tax expense | (1.0K) | |||||||
| Net Income | (127.0K) | (48.0K) | 106.0K | 367.0K | (136.0K) | (157.0K) | 215.0K | 88.0K |