
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2019 | FY, 2020 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 861.0K | 1.3M | 721.0K | 1.2M | 1.5M | 4.9M | ||
| Cost of goods sold | 247.0K | 658.0K | 211.0K | 473.0K | 1.0M | 3.2M | ||
| Gross profit | 614.0K | 618.0K | 510.0K | 761.0K | 487.0K | 1.7M | ||
| Gross profit margin, % | 71.3% | 48.4% | 70.7% | 61.7% | 32.4% | 35.3% | ||
| Operating expense total | 32.0K | 1.0K | 3.5M | 9.7M | 10.3M | 11.9M | 9.0M | 9.7M |
| Depreciation and amortization | 125.0K | 141.0K | 326.0K | 952.0K | 1.3M | 1.2M | ||
| EBITDA | (32.0K) | (1.0K) | (2.9M) | (9.1M) | (9.8M) | (11.2M) | (8.5M) | (8.0M) |
| EBITDA margin, % | -333.0% | -710.1% | -1354.4% | -903.6% | -566.6% | -161.8% | ||
| EBIT | (32.0K) | (1.0K) | (3.0M) | (9.2M) | (10.1M) | (8.5M) | (7.3M) | (9.6M) |
| EBIT margin, % | -346.5% | -720.9% | -1399.7% | -692.1% | -485.4% | -193.6% | ||
| Interest income | 5.0K | 6.0K | 55.0K | 56.0K | 82.0K | |||
| Interest expense | 82.0K | 117.0K | 511.0K | 723.0K | 252.0K | 255.0K | ||
| Pre tax profit | (83.0K) | (54.0K) | (3.6M) | (9.3M) | (10.6M) | (9.3M) | (7.4M) | (9.6M) |
| Income tax expense | (49.0K) | |||||||
| Net Income | (83.0K) | (54.0K) | (3.6M) | (9.3M) | (10.5M) | (9.3M) | (7.4M) | (9.6M) |