
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7M | 16.3M | 9.9M | 3.5M | 12.4M | 7.1M | 11.2M | 6.7M |
| Gross profit | 2.7M | 16.3M | 9.9M | 4.3M | 12.4M | 7.7M | 11.3M | 6.7M |
| Gross profit margin, % | 100.0% | 100.1% | 100.2% | 121.3% | 100.0% | 108.5% | 100.9% | 100.2% |
| Operating expense total | 2.9M | 11.4M | 7.1M | 3.1M | 3.9M | 4.4M | 9.1M | 5.0M |
| Depreciation and amortization | 138.0K | 174.0K | 683.0K | 3.3M | 7.4M | 3.0M | 3.7M | 2.8M |
| EBITDA | (216.0K) | 4.9M | 2.8M | 1.2M | 8.5M | 3.4M | 2.3M | 1.8M |
| EBITDA margin, % | -8.0% | 29.9% | 28.5% | 33.1% | 68.6% | 47.2% | 20.4% | 26.2% |
| EBIT | (445.0K) | 4.7M | 2.1M | (1.9M) | 1.2M | 431.0K | (1.4M) | (779.0K) |
| EBIT margin, % | -16.6% | 28.8% | 21.6% | -52.4% | 9.5% | 6.0% | -12.5% | -11.6% |
| Interest income | 54.0K | 1.0K | 4.0K | 93.0K | 19.0K | 15.0K | ||
| Interest expense | 108.0K | 151.0K | 212.0K | 154.0K | 204.0K | 361.0K | 343.0K | 318.0K |
| Pre tax profit | (525.0K) | 4.4M | 1.3M | (2.6M) | 601.0K | (276.0K) | (1.9M) | (1.1M) |
| Income tax expense | 324.0K | (241.0K) | (82.0K) | 4.0K | 45.0K | 26.0K | 225.0K | |
| Net Income | (525.0K) | 4.0M | 1.5M | (2.5M) | 597.0K | (321.0K) | (1.9M) | (1.3M) |