
Stock Price
2024-05-28
Market Capitalization
2024-05-28
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1M | 678.0K | 740.0K | 1.3M | 2.1M | |||
| Cost of goods sold | 28.0K | 205.0K | 696.0K | 1.2M | ||||
| Gross profit | 1.1M | 650.0K | 1.0M | 5.0M | 1.4M | |||
| Gross profit margin, % | 100.0% | 95.9% | 137.6% | 373.4% | 66.3% | |||
| Operating expense total | 205.0K | 80.0K | 350.0K | 5.0M | 1.8M | 2.1M | 4.0M | 6.4M |
| Depreciation and amortization | 3.8M | 7.2M | 657.0K | |||||
| EBITDA | (205.0K) | (80.0K) | (350.0K) | (3.9M) | (1.4M) | (1.2M) | 959.0K | (5.0M) |
| EBITDA margin, % | -364.6% | -213.7% | -167.0% | 71.8% | -236.6% | |||
| EBIT | (1.7M) | (1.6M) | (350.0K) | (8.6M) | (192.0K) | (4.5M) | (6.4M) | (4.8M) |
| EBIT margin, % | -796.6% | -28.3% | -611.1% | -478.8% | -225.2% | |||
| Interest income | 36.0K | 24.0K | 9.0K | 2.0K | 51.0K | 11.0K | ||
| Interest expense | 29.0K | 55.0K | 115.0K | 145.0K | ||||
| Pre tax profit | (1.8M) | (40.0K) | 2.9M | (9.2M) | (5.7M) | (10.1M) | (9.1M) | (4.9M) |
| Income tax expense | (919.0K) | 185.0K | (399.0K) | |||||
| Net Income | (1.8M) | (40.0K) | 2.9M | (8.3M) | (5.9M) | (10.1M) | (8.7M) | (4.9M) |