
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.0M | |||||||
| Cost of goods sold | 3.2M | |||||||
| Gross profit | 700.0K | 782.0K | ||||||
| Gross profit margin, % | 19.5% | |||||||
| Operating expense total | 20.0K | 2.0M | 1.0M | 780.0K | 692.0K | 1.1M | 860.0K | 1.9M |
| Depreciation and amortization | 1.0K | 2.0K | 1.0K | 1.0K | 1.0K | 92.0K | 1.1M | |
| EBITDA | (20.0K) | (2.0M) | (319.0K) | (780.0K) | (692.0K) | (1.1M) | (860.0K) | (1.1M) |
| EBITDA margin, % | -26.9% | |||||||
| EBIT | (20.0K) | (2.0M) | (465.0K) | (781.0K) | (693.0K) | (1.2M) | (663.0K) | (4.0M) |
| EBIT margin, % | -100.6% | |||||||
| Interest income | 224.0K | 852.0K | 596.0K | 603.0K | 372.0K | 397.0K | 29.0K | |
| Interest expense | 113.0K | 149.0K | 149.0K | 331.0K | 457.0K | |||
| Pre tax profit | (20.0K) | (1.9M) | 505.0K | (1.4M) | (646.0K) | (777.0K) | (696.0K) | (4.5M) |
| Income tax expense | 67.0K | |||||||
| Net Income | (20.0K) | (1.9M) | 505.0K | (1.4M) | (646.0K) | (777.0K) | (696.0K) | (4.5M) |