
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.6M | 8.6M | 1.4M | 30.9M | 63.4M | 65.9M | 92.1M | 148.5M | |
| Cost of goods sold | 13.4M | 14.6M | 579.0K | 13.8M | 33.2M | 26.5M | 38.1M | 65.3M | |
| Gross profit | (2.8M) | (6.0M) | 819.0K | 17.1M | 30.2M | 39.4M | 53.9M | 83.2M | |
| Gross profit margin, % | -26.6% | -70.1% | 58.6% | 55.4% | 47.6% | 59.8% | 58.6% | 56.0% | |
| Operating expense total | 758.0K | 32.4M | 7.1M | 8.8M | 10.2M | 16.4M | 11.4M | 11.8M | 20.0M |
| Depreciation and amortization | 9.0K | 55.0K | 61.0K | 91.0K | 5.6M | 20.4M | 16.7M | 7.7M | 8.3M |
| EBITDA | (758.0K) | (35.2M) | (13.1M) | (8.0M) | 19.0M | 13.8M | 28.0M | 42.2M | 63.1M |
| EBITDA margin, % | -333.0% | -152.7% | -571.4% | 61.3% | 21.7% | 42.4% | 45.8% | 42.5% | |
| EBIT | (767.0K) | (35.2M) | (5.3M) | (8.7M) | 13.0M | (6.4M) | 11.3M | 33.9M | 55.9M |
| EBIT margin, % | -333.5% | -62.1% | -624.7% | 42.0% | -10.2% | 17.1% | 36.8% | 37.6% | |
| Interest income | 22.0K | 925.0K | 518.0K | 73.0K | 133.0K | 2.0K | 20.0K | 48.0K | 566.0K |
| Interest expense | 231.0K | 40.0K | 104.0K | 1.5M | 2.3M | 1.4M | 971.0K | 1.6M | |
| Pre tax profit | (771.0K) | (29.9M) | (8.5M) | (12.1M) | 9.6M | (9.9M) | 8.9M | 29.3M | 54.7M |
| Income tax expense | 100.0K | 68.0K | 48.0K | 501.0K | 2.1M | 2.1M | 10.2M | 21.0M | |
| Net Income | (771.0K) | (30.0M) | (8.5M) | (12.1M) | 9.1M | (12.0M) | 6.8M | 19.2M | 33.7M |