
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 647.0K | 479.0K | 36.6M | 64.6M | 59.4M | 59.1M | 61.4M | ||
| Cost of goods sold | 80.0K | 78.0K | 34.1M | 59.7M | 54.3M | 51.4M | 54.5M | ||
| Gross profit | 567.0K | 572.0K | 2.6M | 5.0M | 5.1M | 7.8M | 6.9M | ||
| Gross profit margin, % | 87.6% | 119.4% | 7.1% | 7.7% | 8.5% | 13.1% | 11.3% | ||
| Operating expense total | 16.0K | 95.0K | 1.8M | 3.2M | 7.1M | 10.9M | 12.7M | 15.4M | 14.4M |
| Depreciation and amortization | 22.0K | 24.0K | 106.0K | 270.0K | 2.9M | 317.0K | 246.0K | ||
| EBITDA | (16.0K) | (95.0K) | (1.3M) | (2.6M) | (4.5M) | (5.9M) | (7.6M) | (7.6M) | (7.4M) |
| EBITDA margin, % | -195.2% | -545.3% | -12.3% | -9.1% | -12.9% | -12.9% | -12.1% | ||
| EBIT | (16.0K) | (99.0K) | (1.3M) | (4.2M) | (5.1M) | (6.8M) | (10.9M) | (9.9M) | (6.5M) |
| EBIT margin, % | -198.6% | -873.3% | -14.0% | -10.6% | -18.3% | -16.8% | -10.6% | ||
| Interest expense | 52.0K | 32.0K | 348.0K | 599.0K | 1.1M | 1.3M | 1.7M | ||
| Pre tax profit | (16.0K) | (153.0K) | (1.3M) | (4.6M) | (6.4M) | (8.5M) | (11.5M) | (11.5M) | (7.2M) |
| Income tax expense | (146.0K) | (5.0K) | (31.0K) | 26.0K | 95.0K | ||||
| Net Income | (16.0K) | (153.0K) | (1.3M) | (4.6M) | (6.3M) | (8.4M) | (11.5M) | (11.5M) | (7.3M) |