
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.2M | 15.8M | 17.8M | 19.4M | 28.3M | 32.7M | ||||
| Cost of goods sold | 3.0M | 8.3M | 10.9M | 12.2M | 16.8M | 18.3M | ||||
| Gross profit | 1.2M | 7.5M | 6.9M | 7.2M | 11.4M | 14.4M | ||||
| Gross profit margin, % | 27.7% | 47.4% | 38.9% | 37.1% | 40.5% | 44.0% | ||||
| Operating expense total | 32.0K | 115.0K | 2.5M | 11.2M | 13.9M | 12.8M | 14.6M | 14.7M | ||
| Depreciation and amortization | 607.0K | 1.9M | 1.4M | 6.8M | 2.4M | 2.7M | ||||
| EBITDA | (32.0K) | (115.0K) | (1.4M) | (3.7M) | (6.9M) | (5.6M) | (3.1M) | (319.0K) | ||
| EBITDA margin, % | -32.3% | -23.4% | -39.0% | -28.8% | -11.1% | -1.0% | ||||
| EBIT | (32.0K) | (115.0K) | (1.9M) | (7.2M) | (8.4M) | (12.4M) | (5.8M) | (3.1M) | ||
| EBIT margin, % | -46.2% | -45.8% | -47.1% | -63.9% | -20.6% | -9.4% | ||||
| Interest income | 204.0K | 74.0K | 2.0K | 15.0K | ||||||
| Interest expense | 115.0K | 796.0K | 707.0K | 648.0K | 1.5M | 1.4M | ||||
| Pre tax profit | (32.0K) | (195.0K) | (28.0K) | (2.1M) | (93.0K) | (9.3M) | (10.5M) | (14.2M) | (7.3M) | (4.5M) |
| Income tax expense | 2.0K | (1.7M) | (12.0K) | 208.0K | (43.0K) | |||||
| Net Income | (32.0K) | (195.0K) | (28.0K) | (2.1M) | (93.0K) | (7.6M) | (10.5M) | (14.2M) | (7.5M) | (4.5M) |