
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 | 341.0K | 1.2M | 2.3M | 3.5M | 3.3M | 1.9M | 1.1M | |
| Cost of goods sold | 107.0K | 399.0K | 934.0K | 1.5M | 1.4M | 918.0K | 766.0K | |
| Gross profit | 569.0K | 858.0K | 1.8M | 2.5M | 2.4M | 1.2M | 325.0K | |
| Gross profit margin, % | 166.9% | 69.2% | 76.7% | 70.7% | 71.7% | 59.5% | 29.8% | |
| Operating expense total | 5.5M | 3.9M | 2.4M | 3.5M | 3.7M | 2.5M | 2.0M | 5.9M |
| Depreciation and amortization | 26.0K | 72.0K | 215.0K | 299.0K | 369.0K | 392.0K | 407.0K | 21.0K |
| EBITDA | (5.5M) | (3.3M) | (1.5M) | (1.7M) | (1.2M) | (157.0K) | (868.0K) | (5.6M) |
| EBITDA margin, % | -967.7% | -121.1% | -73.3% | -33.5% | -4.8% | -44.7% | -511.5% | |
| EBIT | (5.5M) | (3.4M) | (1.7M) | (1.9M) | (1.5M) | (539.0K) | (1.3M) | (5.6M) |
| EBIT margin, % | -988.9% | -138.0% | -83.2% | -43.7% | -16.4% | -65.6% | -513.5% | |
| Interest income | 78.0K | 113.0K | 44.0K | 15.0K | 56.0K | 78.0K | 76.0K | 107.0K |
| Interest expense | 6.0K | 39.0K | 95.0K | 76.0K | 87.0K | 65.0K | 74.0K | |
| Pre tax profit | (5.5M) | (3.9M) | (1.9M) | (2.0M) | (1.8M) | (790.0K) | (1.3M) | (5.3M) |
| Income tax expense | (819.0K) | (374.0K) | (386.0K) | (289.0K) | (12.0K) | (141.0K) | (210.0K) | |
| Net Income | (4.7M) | (3.5M) | (1.5M) | (1.7M) | (1.8M) | (649.0K) | (1.1M) | (5.3M) |