
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.5M | 5.6M | 4.1M | 3.5M | 4.3M | 6.2M | 6.9M | 6.8M |
| Cost of goods sold | 2.3M | 2.6M | 1.9M | 1.7M | 1.9M | 3.0M | 3.3M | 3.7M |
| Gross profit | 2.2M | 2.9M | 2.2M | 1.8M | 2.4M | 3.2M | 3.6M | 3.1M |
| Gross profit margin, % | 52.9% | 52.8% | 52.1% | 55.3% | 51.0% | 51.8% | 46.0% | |
| Operating expense total | 2.5M | 3.1M | 3.0M | 2.3M | 2.4M | 3.1M | 3.6M | 3.7M |
| Depreciation and amortization | 222.0K | 351.0K | 379.0K | 368.0K | 277.0K | 347.0K | 381.0K | 308.0K |
| EBITDA | (257.0K) | (197.0K) | (866.0K) | (445.0K) | (44.0K) | 89.0K | (82.0K) | (643.0K) |
| EBITDA margin, % | -3.5% | -21.1% | -12.6% | -1.0% | 1.4% | -1.2% | -9.5% | |
| EBIT | (545.0K) | (548.0K) | (1.2M) | (815.0K) | (321.0K) | (305.0K) | (337.0K) | (976.0K) |
| EBIT margin, % | -9.8% | -30.3% | -23.1% | -7.4% | -4.9% | -4.9% | -14.5% | |
| Interest income | 550.0K | 685.0K | 696.0K | 663.0K | 639.0K | 647.0K | 716.0K | 503.0K |
| Interest expense | 29.0K | 23.0K | 16.0K | 9.0K | 55.0K | 48.0K | ||
| Pre tax profit | 56.0K | 160.0K | (578.0K) | (211.0K) | 1.1M | 83.0K | (88.0K) | (521.0K) |
| Income tax expense | 60.0K | 50.0K | 16.0K | (634.0K) | (85.0K) | |||
| Net Income | (4.0K) | 110.0K | (578.0K) | (227.0K) | 1.1M | 83.0K | 546.0K | (436.0K) |