
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 | 8.8M | 12.3M | 12.4M | 8.1M | 7.7M | 6.5M | 6.4M | 7.0M |
| Cost of goods sold | 4.9M | 7.7M | 8.1M | 4.7M | 4.3M | 3.5M | 3.5M | 3.9M |
| Gross profit | 4.8M | 4.5M | 4.2M | 3.4M | 3.4M | 3.1M | 2.9M | 3.1M |
| Gross profit margin, % | 54.4% | 36.9% | 34.2% | 41.6% | 44.0% | 46.8% | 45.8% | 44.6% |
| Operating expense total | 6.5M | 6.4M | 5.0M | 2.5M | 2.5M | 2.9M | 3.1M | 4.6M |
| Depreciation and amortization | 2.6M | 677.0K | 2.6M | 506.0K | 393.0K | 178.0K | 109.0K | 175.0K |
| EBITDA | (1.7M) | (1.8M) | (773.0K) | 866.0K | 840.0K | 176.0K | (130.0K) | (1.5M) |
| EBITDA margin, % | -18.9% | -14.9% | -6.3% | 10.7% | 10.9% | 2.7% | -2.0% | -21.6% |
| EBIT | (4.2M) | (2.5M) | (3.2M) | 361.0K | 509.0K | 32.0K | (218.0K) | (1.7M) |
| EBIT margin, % | -48.0% | -20.7% | -26.1% | 4.5% | 6.6% | 0.5% | -3.4% | -24.1% |
| Interest income | 9.0K | 14.0K | 63.0K | 58.0K | 93.0K | |||
| Interest expense | 181.0K | 336.0K | 267.0K | 235.0K | 126.0K | 74.0K | 28.0K | 306.0K |
| Pre tax profit | (4.0M) | (3.0M) | (3.5M) | 140.0K | 393.0K | 14.0K | (191.0K) | (1.9M) |
| Net Income | (4.0M) | (3.0M) | (3.5M) | 140.0K | 393.0K | 14.0K | (191.0K) | (1.9M) |