
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.6M | 2.3M | 2.0M | 2.7M | 2.1M | 1.1M | 1.9M | 1.7M |
| Cost of goods sold | 3.6M | 1.3M | 1.5M | 2.1M | 1.9M | 858.0K | 1.1M | 1.2M |
| Gross profit | 3.0M | 997.0K | 498.0K | 616.0K | 457.0K | 291.0K | 779.0K | 490.0K |
| Gross profit margin, % | 45.4% | 42.7% | 24.6% | 22.7% | 21.6% | 26.3% | 41.6% | 29.2% |
| Operating expense total | 5.4M | 6.2M | 4.9M | 4.2M | 5.3M | 4.1M | 3.9M | 3.6M |
| Depreciation and amortization | 85.0K | 861.0K | 151.0K | 166.0K | 233.0K | 271.0K | 184.0K | 188.0K |
| EBITDA | (2.5M) | (5.2M) | (4.4M) | (3.6M) | (4.8M) | (3.8M) | (3.1M) | (3.1M) |
| EBITDA margin, % | -37.3% | -222.8% | -216.0% | -132.2% | -227.1% | -339.9% | -167.0% | -182.7% |
| EBIT | (2.5M) | (6.0M) | (4.5M) | (3.5M) | (5.0M) | (4.0M) | (3.3M) | (3.3M) |
| EBIT margin, % | -37.5% | -257.1% | -222.1% | -130.0% | -236.4% | -358.7% | -175.3% | -193.8% |
| Interest expense | 10.0K | 20.0K | 17.0K | 9.0K | 21.0K | 15.0K | ||
| Pre tax profit | (2.6M) | (6.1M) | (4.8M) | (3.8M) | (5.3M) | (4.2M) | (3.3M) | (3.3M) |
| Net Income | (2.6M) | (6.1M) | (4.8M) | (3.8M) | (5.3M) | (4.2M) | (3.3M) | (3.3M) |