
Revenue
FY, 2023
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 4.4M | 5.2M | 6.0M | 6.0M | 6.3M | 7.0M |
| Cost of goods sold | 717.0K | 926.0K | 630.0K | 707.0K | 579.0K | 747.0K |
| Gross profit | 3.7M | 4.3M | 5.4M | 5.3M | 5.7M | 7.1M |
| Gross profit margin, % | 82.3% | 89.6% | 88.2% | 91.1% | 101.7% | |
| Operating expense total | 3.7M | 3.8M | 4.0M | 5.4M | 5.7M | 4.8M |
| Depreciation and amortization | 1.1M | 1.4M | 2.1M | 2.1M | 1.7M | 935.0K |
| EBITDA | 45.0K | 492.0K | 1.4M | (97.0K) | (34.0K) | 2.3M |
| EBITDA margin, % | 9.4% | 23.0% | -1.6% | -0.5% | 33.0% | |
| EBIT | (1.0M) | (954.0K) | (738.0K) | (2.2M) | (1.7M) | 1.5M |
| EBIT margin, % | -18.2% | -12.2% | -36.0% | -26.7% | 21.3% | |
| Interest expense | 30.0K | 224.0K | 541.0K | 511.0K | 386.0K | 397.0K |
| Pre tax profit | (1.1M) | (1.2M) | (1.3M) | (2.7M) | (2.0M) | 1.0M |
| Income tax expense | 196.0K | |||||
| Net Income | (1.1M) | (1.2M) | (1.3M) | (2.7M) | (2.0M) | 843.0K |