
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 | 506.0K | 1.7M | 1.3M | 1.6M | 2.7M | 2.8M | 3.2M | 427.0K |
| Cost of goods sold | 391.0K | 1.0M | 815.0K | 851.0K | 1.3M | 1.2M | 1.4M | 266.0K |
| Gross profit | 115.0K | 663.0K | 526.0K | 757.0K | 1.4M | 1.6M | 1.7M | 161.0K |
| Gross profit margin, % | 39.2% | 39.2% | 47.1% | 53.0% | 57.7% | 54.3% | 37.7% | |
| Operating expense total | 3.2M | 4.2M | 4.8M | 5.5M | 4.8M | 5.5M | 5.2M | 2.7M |
| Depreciation and amortization | 71.0K | 54.0K | 188.0K | 238.0K | 219.0K | 162.0K | ||
| EBITDA | (3.1M) | (3.5M) | (4.2M) | (4.7M) | (3.4M) | (3.8M) | 5.6M | (2.5M) |
| EBITDA margin, % | -208.9% | -315.1% | -292.0% | -126.1% | -136.6% | 176.9% | -583.6% | |
| EBIT | (3.2M) | (813.0K) | (3.8M) | (4.6M) | (3.1M) | (4.1M) | 5.4M | (2.6M) |
| EBIT margin, % | -48.0% | -280.8% | -283.6% | -116.5% | -144.9% | 170.0% | -611.2% | |
| Interest income | 10.0K | 1.0K | 38.0K | 122.0K | 100.0K | 61.0K | 14.0K | 19.0K |
| Interest expense | 90.0K | 142.0K | 121.0K | 416.0K | 822.0K | 1.2M | 549.0K | 242.0K |
| Pre tax profit | (3.3M) | (960.0K) | (3.8M) | (4.8M) | (3.8M) | (5.3M) | 4.9M | (2.8M) |
| Income tax expense | (1.3M) | (108.0K) | ||||||
| Net Income | (3.3M) | (960.0K) | (3.8M) | (4.8M) | (3.8M) | (5.3M) | 6.2M | (2.7M) |