
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 6.0K | 1.1M | 2.8M | 4.2M | 5.4M | 5.2M | 4.3M |
| Cost of goods sold | 114.0K | 629.0K | 475.0K | 524.0K | 627.0K | 349.0K | |
| Gross profit | 6.0K | 1.0M | 2.2M | 3.7M | 4.9M | 4.6M | 4.0M |
| Gross profit margin, % | 100.0% | 90.0% | 77.6% | 88.7% | 87.9% | 91.9% | |
| Operating expense total | 60.0K | 1.6M | 2.4M | 3.2M | 3.7M | 5.0M | 5.6M |
| Depreciation and amortization | 127.0K | 157.0K | 669.0K | 291.0K | 376.0K | 643.0K | 759.0K |
| EBITDA | (54.0K) | (611.0K) | (222.0K) | 523.0K | 1.1M | (386.0K) | (1.6M) |
| EBITDA margin, % | -900.0% | -53.6% | -7.9% | 12.5% | -7.4% | -38.0% | |
| EBIT | 47.0K | (644.0K) | (463.0K) | 215.0K | 708.0K | (1.2M) | (2.2M) |
| EBIT margin, % | 783.3% | -56.5% | -16.5% | 5.1% | -22.4% | -50.6% | |
| Interest income | 10.0K | 31.0K | 25.0K | 25.0K | 51.0K | 120.0K | 60.0K |
| Interest expense | 130.0K | 260.0K | 487.0K | 639.0K | 898.0K | 1.1M | 1.3M |
| Pre tax profit | (74.0K) | (24.0K) | (932.0K) | (1.8M) | 846.0K | (1.3M) | (4.4M) |
| Income tax expense | (75.0K) | 45.0K | (298.0K) | (6.0K) | |||
| Net Income | (74.0K) | 51.0K | (977.0K) | (1.5M) | 852.0K | (1.3M) | (4.4M) |