
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 | 6.7M | 15.1M | 12.3M | 25.6M | 40.9M | 69.6M | 91.3M | 102.2M |
| Cost of goods sold | 3.3M | 8.4M | 6.5M | 14.3M | 23.9M | 35.6M | 46.6M | 38.8M |
| Gross profit | 3.4M | 6.7M | 5.8M | 11.3M | 17.0M | 34.0M | 44.7M | 65.0M |
| Gross profit margin, % | 50.2% | 44.3% | 47.4% | 44.2% | 41.6% | 48.8% | 49.0% | 63.6% |
| Operating expense total | 7.1M | 8.6M | 10.1M | 11.0M | 14.4M | 22.4M | 27.2M | 47.4M |
| Depreciation and amortization | 562.0K | 1.7M | 1.1M | 2.9M | 4.8M | 7.7M | 5.7M | 9.1M |
| EBITDA | (3.7M) | (1.9M) | (4.3M) | 305.0K | 2.6M | 11.6M | 17.5M | 17.6M |
| EBITDA margin, % | -55.8% | -12.3% | -35.2% | 1.2% | 6.4% | 16.6% | 19.1% | 17.2% |
| EBIT | (3.2M) | (3.1M) | (5.5M) | (2.6M) | (2.4M) | 7.9M | 11.8M | 8.6M |
| EBIT margin, % | -48.1% | -20.8% | -44.5% | -10.2% | -5.8% | 11.4% | 12.9% | 8.4% |
| Interest income | 688.0K | 2.2M | ||||||
| Interest expense | 40.0K | 183.0K | 374.0K | 1.7M | 3.3M | 1.6M | 2.4M | 3.5M |
| Pre tax profit | (3.0M) | (3.0M) | (5.5M) | (3.6M) | (5.3M) | 6.3M | 12.0M | 6.1M |
| Income tax expense | (112.0K) | (44.0K) | (12.0K) | (107.0K) | (1.1M) | 776.0K | (8.1M) | 3.3M |
| Net Income | (2.9M) | (3.0M) | (5.5M) | (3.5M) | (4.2M) | 5.5M | 20.1M | 2.9M |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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