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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal years · CAD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total revenue | CAD 48.80M | CAD 54.03M | CAD 54.73M |
| Cost of revenue | CAD 37.97M | CAD 45.58M | CAD 45.04M |
| Gross profit | CAD 9.84M | CAD 8.45M | CAD 9.68M |
| Gross margin | 2020.0% | 1560.0% | 1770.0% |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin | — | — | — |
| Total operating expenses | CAD 22.63M | CAD 18.68M | CAD 21.27M |
| Operating income | -CAD 12.79M | -CAD 10.23M | -CAD 11.58M |
| Operating margin | -2620.0% | -1890.0% | -2120.0% |
| Interest expense | CAD 3.67M | CAD 4.77M | CAD 3.50M |
| Pretax income | -CAD 9.45M | -CAD 12.79M | -CAD 11.65M |
| Tax provision | CAD 771.00K | -CAD 1.02M | CAD 92.00K |
| Net income | -CAD 9.49M | -CAD 10.58M | -CAD 11.31M |
| Net margin | -1950.0% | -1960.0% | -2070.0% |
| EBITDA | -CAD 9.79M | -CAD 8.05M | -CAD 9.63M |
| Basic EPS | — | — | — |
| Diluted EPS | — | — | — |