
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.0K | 690.0K | 3.4M | 4.4M | 8.2M | 12.5M | 11.3M | |
| Cost of goods sold | 18.0K | 736.0K | 4.2M | 3.7M | 5.2M | 8.0M | 6.8M | |
| Gross profit | (8.0K) | (46.0K) | (855.0K) | 660.0K | 3.0M | 4.5M | 4.4M | |
| Gross profit margin, % | -80.0% | -6.7% | -25.3% | 15.0% | 36.9% | 35.7% | 39.4% | |
| Operating expense total | 128.0K | 5.1M | 3.1M | 2.2M | 1.1M | 1.9M | 5.2M | 4.1M |
| Depreciation and amortization | 143.0K | 494.0K | 872.0K | 362.0K | 171.0K | 774.0K | 754.0K | 719.0K |
| EBITDA | (136.0K) | (5.1M) | (3.1M) | (3.1M) | (469.0K) | 1.1M | (713.0K) | 379.0K |
| EBITDA margin, % | -1360.0% | -454.9% | -90.3% | -10.6% | 13.3% | -5.7% | 3.4% | |
| EBIT | (279.0K) | (6.7M) | (4.1M) | (3.5M) | (768.0K) | 608.0K | (1.4M) | (108.0K) |
| EBIT margin, % | -2790.0% | -596.1% | -103.0% | -17.4% | 7.4% | -11.0% | -1.0% | |
| Interest income | 14.0K | 19.0K | ||||||
| Interest expense | 40.0K | 381.0K | 475.0K | 38.0K | 57.0K | 55.0K | ||
| Pre tax profit | (279.0K) | (8.7M) | (6.0M) | (5.4M) | (3.5M) | 223.0K | (1.4M) | (163.0K) |
| Net Income | (279.0K) | (8.7M) | (6.0M) | (5.4M) | (3.5M) | 223.0K | (1.4M) | (163.0K) |