
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 | 758.0K | 790.0K | 751.0K | 307.0K | 3.2M | 3.3M | 2.5M | 2.4M |
| Gross profit | 758.0K | 790.0K | 751.0K | 307.0K | 3.2M | 3.4M | 2.5M | 2.4M |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 101.6% | 100.0% | 100.0% |
| Operating expense total | 605.0K | 663.0K | 746.0K | 348.0K | 3.2M | 3.6M | 3.2M | 3.1M |
| Depreciation and amortization | 215.0K | 151.0K | 102.0K | 98.0K | 2.5M | 1.3M | 804.0K | 106.0K |
| EBITDA | 153.0K | 127.0K | 5.0K | (41.0K) | 8.0K | (166.0K) | (724.0K) | (678.0K) |
| EBITDA margin, % | 20.2% | 16.1% | 0.7% | -13.4% | 0.2% | -5.0% | -28.7% | -27.7% |
| EBIT | (62.0K) | (423.0K) | (68.0K) | 389.0K | (2.4M) | (1.5M) | (1.5M) | (757.0K) |
| EBIT margin, % | -8.2% | -53.5% | -9.1% | 126.7% | -74.4% | -45.6% | -60.7% | -30.9% |
| Interest income | 2.0K | 2.0K | 1.0K | 1.0K | ||||
| Interest expense | 136.0K | 104.0K | 77.0K | 5.0K | 4.0K | |||
| Pre tax profit | (200.0K) | (524.0K) | (143.0K) | 384.0K | (2.4M) | (1.4M) | (1.5M) | (757.0K) |
| Net Income | (200.0K) | (524.0K) | (143.0K) | 384.0K | (2.4M) | (1.4M) | (1.5M) | (757.0K) |