
Stock Price
2024-08-09
Market Capitalization
2024-08-09
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 599.0K | 3.9M | 25.4M | 54.9M | 17.7M | 1.9M | 2.2M | |
| Cost of goods sold | 271.0K | 1.8M | 23.1M | 51.6M | 15.2M | 1.1M | 450.0K | |
| Gross profit | 328.0K | 2.2M | 2.4M | 3.3M | 2.5M | 861.0K | 1.8M | |
| Gross profit margin, % | 54.8% | 56.4% | 9.3% | 6.0% | 14.3% | 44.5% | 79.6% | |
| Operating expense total | 104.0K | 3.3M | 14.7M | 20.3M | 22.4M | 8.2M | 10.3M | 17.1M |
| Depreciation and amortization | 16.0K | 2.1M | 5.2M | 8.2M | 5.1M | 518.0K | 420.0K | |
| EBITDA | (104.0K) | (2.9M) | (12.4M) | (18.0M) | (19.1M) | (11.4M) | (13.3M) | (15.3M) |
| EBITDA margin, % | -488.3% | -316.2% | -70.7% | -34.8% | -64.4% | -688.1% | -693.9% | |
| EBIT | (104.0K) | (5.3M) | (13.4M) | (22.8M) | (27.2M) | 5.1M | (825.0K) | (14.2M) |
| EBIT margin, % | -887.8% | -339.8% | -89.7% | -49.6% | 28.8% | -42.6% | -643.0% | |
| Interest income | 10.0K | 41.0K | 38.0K | 3.0K | 4.0K | 2.0K | ||
| Interest expense | 4.0K | 253.0K | 811.0K | 1.4M | 1.5M | 2.4M | 936.0K | |
| Pre tax profit | (104.0K) | (6.9M) | (17.8M) | (29.5M) | (33.4M) | 813.0K | (3.3M) | (15.3M) |
| Income tax expense | (210.0K) | 60.0K | (103.0K) | 399.0K | ||||
| Net Income | (104.0K) | (6.9M) | (17.8M) | (29.3M) | (33.4M) | 916.0K | (3.7M) | (15.3M) |