
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2019 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 3.9M | 9.6M | 15.5M | 19.1M | 19.1M | |
| Gross profit | 3.9M | 9.7M | 15.5M | 19.1M | 19.1M | |
| Gross profit margin, % | 100.0% | 100.3% | 100.0% | 100.0% | 100.0% | |
| Operating expense total | 60.0K | 2.8M | 9.6M | 8.4M | 12.0M | 25.3M |
| Depreciation and amortization | 144.0K | 1.5M | 2.5M | 1.2M | 1.1M | |
| EBITDA | (60.0K) | 1.1M | 58.0K | 7.1M | 7.2M | (6.1M) |
| EBITDA margin, % | 28.2% | 0.6% | 45.8% | 37.5% | -32.0% | |
| EBIT | (60.0K) | (7.9M) | (985.0K) | 4.8M | 6.1M | (7.0M) |
| EBIT margin, % | -205.5% | -10.2% | 31.1% | 31.8% | -36.6% | |
| Interest income | 41.0K | 35.0K | 12.0K | 73.0K | 49.0K | |
| Interest expense | 36.0K | 182.0K | 446.0K | 1.3M | 1.8M | |
| Pre tax profit | (134.0K) | (10.3M) | (8.2M) | (7.0M) | (7.4M) | 7.5M |
| Income tax expense | (381.0K) | (218.0K) | (86.0K) | (806.0K) | 16.0K | |
| Net Income | (134.0K) | (9.9M) | (8.0M) | (6.9M) | (6.6M) | 7.5M |