
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2019 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.0M | 4.0M | 17.7M | 25.9M | 11.5M | 5.1M | 3.5M |
| Cost of goods sold | 1.4M | 1.7M | 7.8M | 16.1M | 6.8M | 3.6M | 1.2M |
| Gross profit | 584.0K | 2.3M | 9.9M | 9.8M | 4.7M | 1.4M | 2.5M |
| Gross profit margin, % | 29.2% | 58.6% | 55.7% | 37.9% | 41.2% | 28.2% | 70.8% |
| Operating expense total | 5.0M | 5.3M | 24.7M | 30.4M | 22.3M | 18.7M | 16.1M |
| Depreciation and amortization | 346.0K | 2.4M | 755.0K | 2.4M | 6.2M | 10.1M | 90.0K |
| EBITDA | (4.4M) | (2.9M) | (14.9M) | (20.6M) | (17.6M) | (17.3M) | (13.7M) |
| EBITDA margin, % | -222.1% | -73.0% | -84.0% | -79.4% | -153.1% | -340.9% | -391.6% |
| EBIT | (4.8M) | (5.3M) | (15.6M) | (26.2M) | (23.6M) | (27.4M) | (14.1M) |
| EBIT margin, % | -239.4% | -133.4% | -88.3% | -101.1% | -205.7% | -541.4% | -403.8% |
| Interest expense | 7.0K | 316.0K | 102.0K | ||||
| Pre tax profit | (4.7M) | (5.4M) | (15.7M) | (32.8M) | (28.0M) | (27.7M) | (14.2M) |
| Income tax expense | (16.0K) | (96.0K) | (97.0K) | (177.0K) | (637.0K) | (29.0K) | |
| Net Income | (4.7M) | (5.3M) | (15.6M) | (32.7M) | (27.4M) | (27.7M) | (14.2M) |