
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 | 8.1M | 35.8M | ||||||
| Gross profit | 237.0K | 1.6M | 360.0K | 270.0K | 1.2M | 173.0K | 8.1M | 35.8M |
| Gross profit margin, % | 100.0% | 100.0% | ||||||
| Operating expense total | 975.0K | 735.0K | 504.0K | 468.0K | 463.0K | 1.1M | 11.1M | 40.2M |
| Depreciation and amortization | 28.0K | 137.0K | ||||||
| EBITDA | (738.0K) | 854.0K | (144.0K) | (198.0K) | 772.0K | (942.0K) | (3.0M) | (4.4M) |
| EBITDA margin, % | -36.9% | -12.2% | ||||||
| EBIT | (738.0K) | 854.0K | (2.9M) | (198.0K) | 158.0K | (942.0K) | 829.0K | (2.4M) |
| EBIT margin, % | 10.2% | -6.7% | ||||||
| Interest income | 2.0K | 3.0K | 84.0K | 66.0K | 602.0K | 605.0K | 390.0K | 1.1M |
| Interest expense | 66.0K | 372.0K | 555.0K | 607.0K | 667.0K | 793.0K | 933.0K | 1.6M |
| Pre tax profit | 1.1M | 1.3M | (3.6M) | 20.0K | (215.0K) | 106.0K | 1.3M | (442.0K) |
| Income tax expense | (96.0K) | 27.0K | 122.0K | |||||
| Net Income | 1.1M | 1.3M | (3.6M) | 20.0K | (215.0K) | 202.0K | 1.3M | (564.0K) |