
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 | 278.0K | 1.4M | 1.1M | 898.0K | 828.0K | 137.0K | 419.0K | 364.0K |
| Cost of goods sold | 703.0K | 743.0K | 746.0K | 511.0K | ||||
| Gross profit | 278.0K | 676.0K | 402.0K | 152.0K | 317.0K | 137.0K | 419.0K | 364.0K |
| Gross profit margin, % | 49.0% | 35.1% | 16.9% | 38.3% | 100.0% | 100.0% | 100.0% | |
| Operating expense total | 1.2M | 1.2M | 1.3M | 1.1M | 1.0M | 1.0M | 1.4M | 1.2M |
| Depreciation and amortization | 11.0K | 16.0K | 36.0K | 28.0K | 29.0K | 28.0K | 22.0K | |
| EBITDA | (966.0K) | (495.0K) | (901.0K) | (909.0K) | (714.0K) | (896.0K) | (1.0M) | (798.0K) |
| EBITDA margin, % | -35.9% | -78.7% | -101.2% | -86.2% | -654.0% | -241.1% | -219.2% | |
| EBIT | (977.0K) | (511.0K) | (937.0K) | (937.0K) | (668.0K) | (924.0K) | 8.0M | (820.0K) |
| EBIT margin, % | -37.1% | -81.8% | -104.3% | -80.7% | -674.5% | 1912.2% | -225.3% | |
| Interest income | 9.0K | 64.0K | 975.0K | |||||
| Interest expense | 27.0K | 4.0K | 15.0K | 32.0K | 18.0K | 7.0K | 56.0K | 3.0K |
| Pre tax profit | (1.0M) | (515.0K) | (1.6M) | (969.0K) | (2.5M) | (2.4M) | 8.0M | 222.0K |
| Net Income | (1.0M) | (515.0K) | (1.6M) | (969.0K) | (2.5M) | (2.4M) | 8.0M | 222.0K |