
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 | 3.8M | 19.5M | 19.6M | 19.5M | ||||
| Cost of goods sold | 3.0M | 13.5M | 12.7M | 12.0M | ||||
| Gross profit | 1.0K | 40.0K | 153.0K | 835.0K | 6.0M | 7.0M | 7.5M | |
| Gross profit margin, % | 21.8% | 30.9% | 35.4% | 38.5% | ||||
| Operating expense total | 924.0K | 963.0K | 573.0K | 2.4M | 3.6M | 5.4M | 5.3M | 4.3M |
| Depreciation and amortization | 2.0K | 14.0K | 51.0K | 152.0K | 338.0K | 912.0K | 965.0K | 1.4M |
| EBITDA | (923.0K) | (923.0K) | (420.0K) | (2.4M) | (2.8M) | 628.0K | 1.6M | 3.2M |
| EBITDA margin, % | -72.6% | 3.2% | 8.4% | 16.6% | ||||
| EBIT | (925.0K) | (980.0K) | (471.0K) | (2.3M) | (2.7M) | 251.0K | 1.2M | 2.5M |
| EBIT margin, % | -69.8% | 1.3% | 6.0% | 12.9% | ||||
| Interest expense | 1.0K | 8.0K | 26.0K | 175.0K | 679.0K | 620.0K | 554.0K | |
| Pre tax profit | (1.1M) | (1.2M) | (1.7M) | (2.4M) | (3.4M) | (1.3M) | (209.0K) | 1.2M |
| Income tax expense | (110.0K) | (119.0K) | 184.0K | (442.0K) | ||||
| Net Income | (1.1M) | (1.2M) | (1.7M) | (2.4M) | (3.3M) | (1.2M) | (393.0K) | 1.7M |