
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 | 3.9M | 8.2M | 14.3M | 20.5M | 20.3M | 15.4M | 12.5M | 10.6M |
| Cost of goods sold | 2.1M | 6.7M | 10.9M | 15.8M | 15.3M | 11.5M | 8.8M | 6.7M |
| Gross profit | 2.0M | 1.5M | 3.4M | 4.7M | 5.1M | 4.0M | 3.8M | 4.0M |
| Gross profit margin, % | 51.3% | 18.8% | 24.1% | 22.8% | 24.9% | 25.8% | 30.6% | 37.4% |
| Operating expense total | 4.5M | 2.0M | 1.6M | 2.9M | 2.9M | 2.8M | 2.3M | 2.4M |
| Depreciation and amortization | 18.0K | 32.0K | 60.0K | 89.0K | 110.0K | 86.0K | 100.0K | 108.0K |
| EBITDA | (2.5M) | (487.0K) | 1.9M | 1.7M | 2.1M | 1.2M | 1.5M | 1.5M |
| EBITDA margin, % | -64.1% | -5.9% | 12.9% | 8.5% | 10.5% | 7.7% | 12.4% | 14.5% |
| EBIT | (2.5M) | (512.0K) | 1.8M | 1.6M | 1.8M | 624.0K | 1.4M | 1.4M |
| EBIT margin, % | -64.5% | -6.2% | 12.5% | 7.8% | 8.9% | 4.1% | 11.3% | 13.3% |
| Interest income | 743.0K | 1.4M | 7.0K | |||||
| Interest expense | 68.0K | 409.0K | 674.0K | 435.0K | 626.0K | 904.0K | 1.0M | 1.2M |
| Pre tax profit | (1.8M) | 330.0K | 790.0K | 1.2M | 1.1M | (369.0K) | 244.0K | 163.0K |
| Income tax expense | 68.0K | 148.0K | 390.0K | 244.0K | 268.0K | (408.0K) | (111.0K) | (111.0K) |
| Net Income | (1.9M) | 182.0K | 400.0K | 907.0K | 838.0K | 39.0K | 355.0K | 274.0K |