
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 | 1.0K | 6.6M | 12.0M | 13.3M | 7.3M | 4.6M | |||
| Cost of goods sold | 5.2M | 8.1M | 8.2M | 3.7M | 1.6M | ||||
| Gross profit | 10.0M | 1.0K | 1.4M | 3.9M | 5.1M | 3.6M | 3.0M | ||
| Gross profit margin, % | 100.0% | 21.1% | 32.6% | 38.3% | 48.7% | 64.7% | |||
| Operating expense total | 638.0K | 345.0K | 589.0K | 22.0K | 18.8M | 27.8M | 13.1M | 6.9M | 3.7M |
| Depreciation and amortization | 1.2M | 20.5M | 3.6M | 514.0K | 200.0K | ||||
| EBITDA | 9.3M | (345.0K) | (588.0K) | (22.0K) | (17.4M) | (23.9M) | (8.0M) | (3.4M) | (698.0K) |
| EBITDA margin, % | -58800.0% | -264.9% | -199.4% | -60.0% | -46.2% | -15.2% | |||
| EBIT | 1.8M | (345.0K) | (588.0K) | (22.0K) | (21.1M) | (47.7M) | (11.8M) | (4.4M) | (448.0K) |
| EBIT margin, % | -58800.0% | -320.3% | -397.8% | -89.1% | -60.4% | -9.7% | |||
| Interest income | 6.0K | ||||||||
| Interest expense | 1.0K | 254.0K | 781.0K | 584.0K | 403.0K | ||||
| Pre tax profit | 1.8M | (345.0K) | (588.0K) | (781.0K) | (26.5M) | (54.8M) | (18.6M) | (5.0M) | (652.0K) |
| Net Income | 1.8M | (345.0K) | (588.0K) | (781.0K) | (26.5M) | (54.8M) | (18.6M) | (5.0M) | (652.0K) |