
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23.5M | 30.2M | 9.2M | 5.5M | 8.4M | 7.2M | 4.5M | 6.8M |
| Cost of goods sold | 1.1M | 13.9M | 5.2M | 4.5M | 4.2M | 4.5M | 2.1M | 3.2M |
| Gross profit | 22.3M | 16.3M | 4.0M | 979.0K | 4.2M | 2.7M | 2.5M | 3.7M |
| Gross profit margin, % | 53.9% | 43.6% | 17.8% | 50.0% | 38.1% | 54.6% | 54.3% | |
| Operating expense total | 11.1M | 4.7M | 3.5M | 3.4M | 3.7M | 4.1M | 4.1M | 4.3M |
| Depreciation and amortization | 1.7M | 342.0K | 2.6M | 2.4M | 2.4M | 393.0K | 1.3M | 913.0K |
| EBITDA | 11.3M | 11.6M | 497.0K | (2.4M) | 497.0K | (1.3M) | (1.6M) | (633.0K) |
| EBITDA margin, % | 38.3% | 5.4% | -43.8% | 5.9% | -18.6% | -35.9% | -9.3% | |
| EBIT | 9.5M | 10.4M | (2.4M) | (5.4M) | (1.8M) | (2.0M) | (2.9M) | (1.5M) |
| EBIT margin, % | 34.5% | -26.2% | -97.7% | -21.0% | -27.2% | -63.9% | -22.8% | |
| Interest income | 36.0K | 95.0K | 86.0K | 67.0K | 195.0K | 474.0K | 326.0K | 127.0K |
| Pre tax profit | 10.0M | 10.2M | (2.1M) | (5.2M) | (2.5M) | (5.2M) | (2.3M) | (1.6M) |
| Income tax expense | 2.9M | 2.8M | (311.0K) | (1.2M) | (761.0K) | (370.0K) | 899.0K | 35.0K |
| Net Income | 7.1M | 7.4M | (1.8M) | (4.0M) | (1.7M) | (4.8M) | (3.2M) | (1.6M) |