
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 | 444.0K | 561.0K | 3.4M | 7.2M | 9.8M | 10.3M | ||
| Cost of goods sold | 1.6M | 2.9M | ||||||
| Gross profit | 15.0K | 444.0K | 561.0K | 1.8M | 4.3M | 9.8M | 10.4M | |
| Gross profit margin, % | 59.8% | 100.0% | 100.7% | |||||
| Operating expense total | 64.0K | 3.0K | 297.0K | 340.0K | 343.0K | 493.0K | 5.1M | 5.4M |
| Depreciation and amortization | 2.0K | 2.0K | 3.0K | 5.0K | 18.0K | 18.0K | ||
| EBITDA | (49.0K) | (3.0K) | 147.0K | 577.0K | 1.5M | 3.8M | 4.8M | 4.9M |
| EBITDA margin, % | 52.9% | 48.4% | 48.0% | |||||
| EBIT | (49.0K) | (3.0K) | (663.0K) | 575.0K | 1.5M | 3.8M | 4.7M | 4.9M |
| EBIT margin, % | 52.8% | 48.2% | 47.8% | |||||
| Interest income | 37.0K | 18.0K | 13.0K | 65.0K | ||||
| Interest expense | 92.0K | 480.0K | 1.6M | 3.4M | 4.9M | 4.9M | ||
| Pre tax profit | (49.0K) | (123.0K) | (1.6M) | (1.2M) | 70.0K | 4.2M | 7.8M | (1.3M) |
| Income tax expense | (1.2M) | 37.0K | 231.0K | 723.0K | 1.2M | 173.0K | ||
| Net Income | (49.0K) | (123.0K) | (422.0K) | (1.3M) | (161.0K) | 3.4M | 6.6M | (1.5M) |