
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, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109.0K | 2.5M | 3.4M | 3.4M | 3.4M | 3.7M | ||||
| Cost of goods sold | 1.0K | 165.0K | 196.0K | 224.0K | 224.0K | 238.0K | ||||
| Gross profit | 108.0K | 2.3M | 3.2M | 3.1M | 3.2M | 3.5M | ||||
| Gross profit margin, % | 99.1% | 93.3% | 94.2% | 93.3% | 93.4% | 93.6% | ||||
| Operating expense total | 44.0K | 264.0K | 6.0K | 665.0K | 27.0K | 2.6M | 3.5M | 3.2M | 3.5M | 3.3M |
| Depreciation and amortization | 12.0K | 497.0K | 786.0K | 747.0K | 668.0K | 614.0K | ||||
| EBITDA | (44.0K) | (264.0K) | (6.0K) | (557.0K) | (27.0K) | (350.0K) | (364.0K) | (92.0K) | (318.0K) | 178.0K |
| EBITDA margin, % | -511.0% | -14.2% | -10.8% | -2.7% | -9.4% | 4.8% | ||||
| EBIT | (44.0K) | (264.0K) | (6.0K) | (578.0K) | (27.0K) | (2.5M) | (1.1M) | (690.0K) | (1.1M) | (420.0K) |
| EBIT margin, % | -530.3% | -99.6% | -33.0% | -20.5% | -31.7% | -11.3% | ||||
| Interest income | 8.0K | 22.0K | 33.0K | |||||||
| Interest expense | 89.0K | 480.0K | 690.0K | 934.0K | 967.0K | 1.0M | ||||
| Pre tax profit | (44.0K) | (256.0K) | (116.0K) | (667.0K) | (118.0K) | (3.5M) | (2.3M) | (2.1M) | (2.0M) | (1.4M) |
| Income tax expense | 1.0K | (95.0K) | 25.0K | |||||||
| Net Income | (44.0K) | (256.0K) | (116.0K) | (668.0K) | (118.0K) | (3.4M) | (2.3M) | (2.1M) | (2.0M) | (1.5M) |