
Stock Price
2023-06-08
Market Capitalization
2023-06-07
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23.8M | 16.3M | 25.1M | 22.8M | 23.2M | 21.7M | 588.0K | 249.0K |
| Cost of goods sold | 17.7M | 13.6M | 23.0M | 19.3M | 17.5M | 4.0M | 168.0K | 190.0K |
| Gross profit | 6.5M | 2.7M | 3.8M | 3.6M | 5.7M | 17.6M | 420.0K | 59.0K |
| Gross profit margin, % | 27.2% | 16.7% | 15.1% | 16.0% | 24.8% | 81.5% | 71.4% | 23.7% |
| Operating expense total | 46.2M | 23.9M | 23.7M | 23.3M | 17.9M | 17.7M | 3.9M | 2.4M |
| Depreciation and amortization | 1.9M | 18.6M | 2.2M | 2.0M | 4.1M | 3.3M | 724.0K | 117.0K |
| EBITDA | (39.7M) | (25.7M) | (20.3M) | (19.6M) | (12.1M) | (29.0K) | (3.5M) | (2.4M) |
| EBITDA margin, % | -166.9% | -157.5% | -80.8% | -86.1% | -52.2% | -0.1% | -594.2% | -958.2% |
| EBIT | (41.6M) | (60.8M) | (22.0M) | (21.1M) | (14.6M) | (4.2M) | (4.0M) | (2.4M) |
| EBIT margin, % | -174.8% | -372.1% | -87.5% | -92.6% | -62.7% | -19.4% | -684.2% | -976.3% |
| Interest income | 548.0K | 1.2M | 49.0K | |||||
| Interest expense | 1.2M | 95.0K | 2.0K | 39.0K | 10.0K | |||
| Pre tax profit | (42.0M) | (63.6M) | (26.2M) | (23.6M) | (15.7M) | (14.1M) | (4.1M) | (3.0M) |
| Income tax expense | (422.0K) | (366.0K) | 249.0K | 165.0K | (224.0K) | 3.0K | ||
| Net Income | (41.6M) | (63.2M) | (26.4M) | (23.8M) | (15.4M) | (14.1M) | (4.1M) | (3.0M) |