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Nanalysis financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$40.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.4M | 7.9M | 16.0M | 24.8M | 28.5M | 45.5M | 40.1M | ||
| Cost of goods sold | 2.3M | 2.6M | 5.7M | 13.6M | 24.2M | 32.5M | 29.9M | ||
| Gross profit | 6.1M | 5.3M | 10.3M | 11.2M | 4.2M | 13.0M | 10.2M | ||
| Gross profit margin, % | 73.3% | 67.6% | 64.3% | 45.2% | 14.8% | 28.6% | 25.4% | ||
| Operating expense total | 173.0K | 98.0K | 5.5M | 7.0M | 8.8M | 13.5M | 12.0M | 10.8M | 10.1M |
| Depreciation and amortization | 845.0K | 1.8M | 2.6M | 4.6M | 4.7M | 6.1M | 3.4M | ||
| EBITDA | (173.0K) | (98.0K) | 585.0K | (1.7M) | 1.6M | (2.3M) | (11.2M) | 1.1M | 52.0K |
| EBITDA margin, % | 7.0% | -21.8% | 9.7% | -9.2% | -39.2% | 2.5% | 0.1% | ||
| EBIT | (173.0K) | (98.0K) | (260.0K) | (3.6M) | (1.0M) | (8.6M) | (16.3M) | (6.4M) | (4.3M) |
| EBIT margin, % | -3.1% | -45.1% | -6.4% | -34.6% | -57.4% | -14.1% | -10.6% | ||
| Interest income | 1.0K | 5.0K | 59.0K | 328.0K | 2.0K | 838.0K | 29.0K | ||
| Interest expense | 76.0K | 1.1M | 1.4M | 1.4M | |||||
| Pre tax profit | (172.0K) | (93.0K) | (1.4M) | (4.0M) | (1.8M) | (10.4M) | (16.8M) | (13.6M) | (5.6M) |
| Income tax expense | 261.0K | (297.0K) | (484.0K) | (11.0K) | (22.0K) | 19.0K | |||
| Net Income | (172.0K) | (93.0K) | (1.7M) | (3.7M) | (1.8M) | (9.9M) | (16.8M) | (13.6M) | (5.7M) |