
Stock Price
2023-07-28
Market Capitalization
2023-07-28
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 126.0K | 3.7M | 8.5M | 12.3M | 11.0M | 12.0M | ||
| Gross profit | 126.0K | 3.7M | 8.5M | 12.3M | 11.0M | 16.6M | ||
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 138.0% | ||
| Operating expense total | 80.0K | 981.0K | 6.1M | 5.0M | 5.6M | 5.9M | 6.1M | 7.6M |
| Depreciation and amortization | 136.0K | 1.2M | 2.0M | 2.5M | 3.3M | 6.7M | ||
| EBITDA | (80.0K) | (981.0K) | (5.9M) | (1.4M) | 2.9M | 6.4M | 5.0M | 9.1M |
| EBITDA margin, % | -4708.7% | -37.0% | 34.3% | 52.1% | 45.0% | 75.3% | ||
| EBIT | (80.0K) | (730.0K) | (7.8M) | (2.6M) | 3.1M | 4.3M | 1.7M | 8.5M |
| EBIT margin, % | -6222.2% | -71.7% | 36.3% | 35.2% | 15.0% | 70.4% | ||
| Interest income | 151.0K | 39.0K | 2.0M | 83.0K | 399.0K | 483.0K | 361.0K | |
| Interest expense | 177.0K | 82.0K | 315.0K | 844.0K | ||||
| Pre tax profit | (162.0K) | (1.2M) | (10.2M) | (1.9M) | 1.8M | 2.4M | 976.0K | 7.1M |
| Income tax expense | 2.2M | 1.5M | 2.5M | 2.6M | 1.2M | |||
| Net Income | (162.0K) | (1.2M) | (10.2M) | (4.1M) | 328.0K | (101.0K) | (1.6M) | 5.9M |