
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2M | 4.1M | 4.7M | 5.0M | 5.4M | 6.1M | 6.8M | 7.9M |
| Cost of goods sold | 998.0K | 1.4M | 2.0M | 2.0M | 2.2M | 2.4M | 2.6M | 2.8M |
| Gross profit | 2.2M | 2.8M | 2.8M | 3.1M | 3.1M | 3.7M | 4.3M | 5.1M |
| Gross profit margin, % | 69.2% | 66.8% | 58.4% | 61.7% | 58.3% | 60.0% | 62.4% | 64.4% |
| Operating expense total | 772.0K | 1.0M | 4.3M | 1.2M | 1.4M | 1.5M | 1.7M | 1.9M |
| Depreciation and amortization | 5.0K | 75.0K | 7.0K | 7.0K | 7.0K | 7.0K | ||
| EBITDA | 1.5M | 1.7M | (1.6M) | 1.9M | 1.8M | 2.1M | 2.6M | 3.2M |
| EBITDA margin, % | 45.4% | 41.9% | -33.1% | 38.3% | 32.6% | 34.7% | 37.7% | 40.0% |
| EBIT | 1.5M | 1.7M | (1.6M) | 1.8M | 1.8M | 2.1M | 2.6M | 3.1M |
| EBIT margin, % | 45.2% | 41.9% | -33.1% | 36.8% | 32.5% | 34.6% | 37.6% | 39.9% |
| Interest income | 39.0K | 71.0K | 17.0K | 6.0K | 195.0K | 292.0K | 265.0K | |
| Interest expense | 4.0K | 2.0K | ||||||
| Pre tax profit | 1.5M | 1.8M | (1.5M) | 1.7M | 1.9M | 2.3M | 2.9M | 3.4M |
| Income tax expense | 338.0K | 468.0K | (393.0K) | 459.0K | 504.0K | 681.0K | 799.0K | 915.0K |
| Net Income | 1.1M | 1.3M | (1.1M) | 1.3M | 1.4M | 1.6M | 2.1M | 2.5M |