
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.0K | 70.0K | 5.8M | 11.1M | 2.4M | 3.7M | 31.1M | ||
| Gross profit | 252.0K | 215.0K | 145.0K | 22.0K | 5.9M | 11.1M | 2.5M | 3.9M | 31.3M |
| Gross profit margin, % | 450.0% | 307.1% | 102.1% | 100.0% | 105.6% | 103.6% | 100.4% | ||
| Operating expense total | 1.1M | 808.0K | 482.0K | 1.4M | 6.6M | 2.2M | 889.0K | 2.9M | 3.1M |
| Depreciation and amortization | 29.0K | 45.0K | 2.0M | 4.6M | 7.7M | 8.7M | 8.3M | ||
| EBITDA | 5.6M | 79.0K | (5.0M) | (1.4M) | (703.0K) | 8.8M | 2.4M | 494.0K | 20.8M |
| EBITDA margin, % | 10003.6% | 112.9% | -12.2% | 79.7% | 101.6% | 13.3% | 66.9% | ||
| EBIT | 5.6M | 34.0K | (5.0M) | (1.4M) | (2.7M) | (953.0K) | (14.3M) | (19.4M) | (25.0K) |
| EBIT margin, % | 9951.8% | 48.6% | -46.2% | -8.6% | -596.0% | -523.0% | -0.1% | ||
| Interest income | 4.0K | 4.0K | 1.0K | 300.0K | 1.4M | 172.0K | 666.0K | ||
| Interest expense | 8.0K | 769.0K | 2.2M | 8.8M | 9.4M | 9.6M | |||
| Pre tax profit | 5.6M | (225.0K) | (5.1M) | (1.6M) | (4.0M) | (3.6M) | (5.1M) | (2.6M) | 25.8M |
| Income tax expense | 2.2M | 654.0K | 233.0K | 13.0K | (80.0K) | 219.0K | 262.0K | ||
| Net Income | 3.4M | (879.0K) | (5.3M) | (1.6M) | (4.0M) | (3.5M) | (5.1M) | (2.8M) | 25.5M |