
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 | 3.5M | 1.4M | 1.0M | 2.4M | 4.1M | 5.1M | 5.0M | |
| Cost of goods sold | 1.2M | 833.0K | 526.0K | 2.5M | 912.0K | 908.0K | 1.1M | |
| Gross profit | 2.3M | 579.0K | 474.0K | (112.0K) | 3.2M | 4.2M | 3.9M | |
| Gross profit margin, % | 66.3% | 41.0% | 47.4% | -4.7% | 77.8% | 82.1% | 78.6% | |
| Operating expense total | 291.0K | 8.7M | 4.7M | 6.1M | 4.4M | 2.7M | 3.8M | 4.8M |
| Depreciation and amortization | 19.0K | 23.0K | 18.0K | 20.0K | 14.0K | 14.0K | ||
| EBITDA | (291.0K) | (6.4M) | (4.1M) | (5.6M) | (4.5M) | 484.0K | 353.0K | (922.0K) |
| EBITDA margin, % | -184.1% | -291.8% | -557.7% | -191.3% | 11.8% | 7.0% | -18.5% | |
| EBIT | (299.0K) | (8.4M) | (3.9M) | (5.4M) | (4.2M) | 910.0K | 339.0K | (936.0K) |
| EBIT margin, % | -242.6% | -275.5% | -544.3% | -177.5% | 22.1% | 6.7% | -18.7% | |
| Interest income | 64.0K | 45.0K | 8.0K | 10.0K | 1.0K | 2.0K | ||
| Pre tax profit | (235.0K) | (9.1M) | (4.7M) | (6.3M) | (4.2M) | 910.0K | 388.0K | (1.0M) |
| Income tax expense | 15.0K | 3.0K | ||||||
| Net Income | (235.0K) | (9.1M) | (4.7M) | (6.3M) | (4.2M) | 910.0K | 373.0K | (1.0M) |