
Stock Price
2024-10-29
Market Capitalization
2024-08-26
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.4M | 8.9M | 10.1M | 10.1M | 9.6M | 10.5M | 11.0M | 12.1M |
| Cost of goods sold | 6.2M | 6.6M | 7.5M | 7.5M | 7.1M | 7.8M | 8.2M | 8.8M |
| Gross profit | 2.2M | 2.3M | 2.6M | 2.6M | 2.5M | 2.8M | 2.8M | 3.2M |
| Gross profit margin, % | 26.0% | 25.4% | 26.0% | 26.0% | 26.3% | 26.2% | 25.5% | 26.8% |
| Operating expense total | 2.8M | 5.3M | 4.3M | 3.5M | 3.0M | 3.0M | 3.0M | 3.4M |
| Depreciation and amortization | 24.0K | 35.0K | 197.0K | 211.0K | 106.0K | 83.0K | 48.0K | 22.0K |
| EBITDA | (622.0K) | (3.0M) | (1.7M) | (888.0K) | (458.0K) | (242.0K) | (203.0K) | (205.0K) |
| EBITDA margin, % | -7.4% | -34.0% | -16.5% | -8.8% | -4.8% | -2.3% | -1.9% | -1.7% |
| EBIT | (964.0K) | (3.1M) | (1.9M) | (1.1M) | (582.0K) | (341.0K) | (178.0K) | (197.0K) |
| EBIT margin, % | -11.4% | -34.5% | -18.8% | -10.9% | -6.0% | -3.2% | -1.6% | -1.6% |
| Interest income | 16.0K | 106.0K | 142.0K | 154.0K | 102.0K | 52.0K | 21.0K | |
| Interest expense | 653.0K | 471.0K | 234.0K | 251.0K | 256.0K | 267.0K | 318.0K | 411.0K |
| Pre tax profit | (1.5M) | (3.4M) | (2.0M) | (1.4M) | (932.0K) | (744.0K) | (444.0K) | (587.0K) |
| Net Income | (1.5M) | (3.4M) | (2.0M) | (1.4M) | (932.0K) | (744.0K) | (444.0K) | (587.0K) |