
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6M | 4.2M | 7.3M | 6.9M | 6.7M | 7.2M | 10.7M | 16.1M |
| Cost of goods sold | 1.3M | 1.3M | 3.1M | 2.7M | 2.4M | 2.0M | 2.7M | 4.1M |
| Gross profit | 1.3M | 2.9M | 4.2M | 4.1M | 4.3M | 5.2M | 8.0M | 12.0M |
| Gross profit margin, % | 69.8% | 58.1% | 60.2% | 64.1% | 72.8% | 74.7% | 74.3% | |
| Operating expense total | 19.8M | 16.3M | 21.6M | 32.5M | 32.3M | 33.0M | 40.1M | 52.6M |
| Depreciation and amortization | 1.7M | 1.5M | 1.5M | 1.9M | 4.1M | 929.0K | 936.0K | 560.0K |
| EBITDA | (18.5M) | (13.4M) | (17.3M) | (28.4M) | (28.0M) | (27.7M) | (32.1M) | (40.7M) |
| EBITDA margin, % | -320.9% | -237.2% | -413.4% | -419.1% | -385.1% | -300.8% | -252.8% | |
| EBIT | (20.2M) | (14.9M) | (18.9M) | (30.3M) | (32.1M) | (28.7M) | (33.1M) | (41.3M) |
| EBIT margin, % | -357.1% | -258.3% | -440.7% | -480.9% | -398.0% | -309.6% | -256.3% | |
| Interest income | 484.0K | 363.0K | 692.0K | 205.0K | 803.0K | 775.0K | 1.4M | 1.1M |
| Interest expense | 709.0K | 415.0K | 633.0K | 515.0K | (116.0K) | |||
| Pre tax profit | (20.5M) | (15.1M) | (21.6M) | (30.6M) | (28.4M) | (28.5M) | (27.8M) | (42.3M) |
| Income tax expense | 231.0K | 147.0K | 45.0K | 105.0K | 287.0K | (128.0K) | (2.0K) | 252.0K |
| Net Income | (20.8M) | (15.2M) | (21.6M) | (30.7M) | (28.7M) | (28.3M) | (27.8M) | (42.6M) |