
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36.0K | 6.0K | 150.0K | |||||
| Gross profit | 52.0K | 36.0K | 36.0K | 6.0K | 150.0K | |||
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | |||||
| Operating expense total | 68.0K | 132.0K | 134.0K | 76.0K | 51.0K | 47.0K | 49.0K | 72.0K |
| EBITDA | (16.0K) | (96.0K) | (98.0K) | (70.0K) | 99.0K | (47.0K) | (49.0K) | (72.0K) |
| EBITDA margin, % | -272.2% | -1166.7% | 66.0% | |||||
| EBIT | 974.0K | (344.0K) | (204.0K) | (42.0K) | 216.0K | (47.0K) | (49.0K) | (72.0K) |
| EBIT margin, % | -566.7% | -700.0% | 144.0% | |||||
| Interest income | 1.0K | 1.0K | 2.0K | 2.0K | 2.0K | |||
| Interest expense | 10.0K | 46.0K | 46.0K | 50.0K | ||||
| Pre tax profit | 965.0K | (389.0K) | (250.0K) | (92.0K) | 241.0K | (45.0K) | (47.0K) | (70.0K) |
| Net Income | 965.0K | (389.0K) | (250.0K) | (92.0K) | 241.0K | (45.0K) | (47.0K) | (70.0K) |