
Revenue
FY, 2026
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 701.0K | 726.0K | 577.0K | 613.0K | 762.0K | 1.0M | 403.0K | 426.0K | 744.0K |
| Gross profit | 701.0K | 726.0K | 577.0K | 613.0K | 762.0K | 1.0M | 403.0K | 426.0K | 744.0K |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating expense total | 625.0K | 496.0K | 479.0K | 524.0K | 520.0K | 639.0K | 531.0K | 548.0K | 598.0K |
| Depreciation and amortization | (401.0K) | (323.0K) | 954.0K | 3.6M | (2.2M) | 3.1M | 1.0M | 116.0K | 151.0K |
| EBITDA | 76.0K | 230.0K | 98.0K | 89.0K | 242.0K | 363.0K | (128.0K) | (122.0K) | 146.0K |
| EBITDA margin, % | 10.8% | 31.7% | 17.0% | 14.5% | 31.8% | 36.2% | -31.8% | -28.6% | 19.6% |
| EBIT | 343.0K | 525.0K | (860.0K) | 638.0K | 2.4M | (2.6M) | (1.2M) | 439.0K | (6.0K) |
| EBIT margin, % | 48.9% | 72.3% | -149.0% | 104.1% | 308.4% | -260.0% | -288.3% | 103.1% | -0.8% |
| Pre tax profit | 363.0K | 547.0K | (842.0K) | 696.0K | 2.4M | (2.5M) | (913.0K) | 1.2M | (318.0K) |
| Income tax expense | 96.0K | 151.0K | (223.0K) | 39.0K | 629.0K | (731.0K) | (53.0K) | 98.0K | 59.0K |
| Net Income | 267.0K | 396.0K | (619.0K) | 657.0K | 1.7M | (1.8M) | (860.0K) | 1.1M | (377.0K) |