
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 | 12.6M | 24.2M | 29.3M | 20.7M | 14.1M | 12.7M | 17.2M | |
| Cost of goods sold | 8.1M | 16.0M | 20.1M | 13.7M | 8.9M | 8.1M | 9.4M | |
| Gross profit | 235.0K | 4.6M | 8.5M | 9.1M | 7.0M | 5.2M | 4.7M | 7.8M |
| Gross profit margin, % | 36.7% | 35.2% | 31.2% | 33.8% | 37.1% | 37.3% | 45.2% | |
| Operating expense total | 2.9M | 5.3M | 5.7M | 8.4M | 10.1M | 9.0M | 6.3M | 6.5M |
| Depreciation and amortization | 5.5M | 792.0K | 2.8M | 5.0M | 6.4M | 3.4M | 1.6M | |
| EBITDA | (2.6M) | (639.0K) | 2.8M | 696.0K | (3.1M) | (3.8M) | (1.5M) | 1.3M |
| EBITDA margin, % | -5.1% | 11.6% | 2.4% | -15.2% | -26.7% | -12.1% | 7.5% | |
| EBIT | (2.0M) | (7.2M) | 2.6M | (2.3M) | (8.1M) | (9.9M) | (5.0M) | (265.0K) |
| EBIT margin, % | -57.3% | 10.6% | -7.8% | -38.9% | -70.3% | -39.0% | -1.5% | |
| Interest expense | 2.0K | 133.0K | 147.0K | 203.0K | 188.0K | 221.0K | 171.0K | 143.0K |
| Pre tax profit | (2.0M) | (7.9M) | 2.4M | (2.5M) | (8.3M) | (10.2M) | (5.1M) | (408.0K) |
| Income tax expense | 697.0K | 1.7M | 1.8M | 1.2M | 967.0K | 1.4M | 2.0M | |
| Net Income | (2.0M) | (8.6M) | 729.0K | (4.3M) | (9.4M) | (11.1M) | (6.5M) | (2.4M) |