
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 | 23.0K | 37.0K | 30.0K | 100.0K | ||||
| Gross profit | 23.0K | 37.0K | 30.0K | 100.0K | ||||
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | ||||
| Operating expense total | 900.0K | 1.2M | 875.0K | 13.4M | 7.4M | 4.0M | 3.0M | 6.0M |
| Depreciation and amortization | 15.0K | 33.0K | 7.0K | 1.0K | 12.0K | 104.0K | 89.0K | |
| EBITDA | (900.0K) | (1.2M) | (875.0K) | (13.7M) | (7.3M) | (4.0M) | (3.0M) | (5.9M) |
| EBITDA margin, % | -31921.7% | -10791.9% | -9943.3% | -5869.0% | ||||
| EBIT | (1.3M) | (1.9M) | (1.5M) | (14.1M) | (7.3M) | (4.0M) | (3.3M) | (6.0M) |
| EBIT margin, % | -31926.1% | -10824.3% | -10883.3% | -5958.0% | ||||
| Interest income | 12.0K | 12.0K | 12.0K | 9.0K | ||||
| Interest expense | 184.0K | 139.0K | 76.0K | 128.0K | 95.0K | 130.0K | 223.0K | 169.0K |
| Pre tax profit | (1.5M) | (1.9M) | (1.8M) | (14.7M) | (8.4M) | (5.5M) | (4.5M) | (6.1M) |
| Income tax expense | (2.6M) | (2.1M) | ||||||
| Net Income | (1.5M) | (1.9M) | (1.8M) | (14.7M) | (8.4M) | (5.5M) | (1.9M) | (4.0M) |