
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 5.9M | 10.5M | 10.0M | 10.6M | 10.0M | |
| Gross profit | 5.9M | 10.5M | 10.0M | 10.6M | 10.0M | |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | ||
| Operating expense total | 14.0K | 6.5M | 10.5M | 12.0M | 12.9M | 12.1M |
| Depreciation and amortization | 1.4M | 596.0K | 793.0K | 921.0K | 1.3M | |
| EBITDA | (14.0K) | (577.0K) | 23.0K | (2.0M) | (2.3M) | (2.1M) |
| EBITDA margin, % | -9.8% | -20.1% | -22.0% | -20.9% | ||
| EBIT | (14.0K) | (2.1M) | 355.0K | (3.4M) | (3.4M) | (3.4M) |
| EBIT margin, % | -35.4% | -34.0% | -32.1% | -33.5% | ||
| Interest expense | 1.0K | 515.0K | 740.0K | 593.0K | 2.9M | 4.5M |
| Pre tax profit | (131.0K) | (2.7M) | (913.0K) | (4.7M) | (6.2M) | (14.9M) |
| Income tax expense | (663.0K) | (37.0K) | (374.0K) | |||
| Net Income | (131.0K) | (2.7M) | (250.0K) | (4.7M) | (5.9M) | (14.9M) |