
Revenue
FY, 2022
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 35.0K | 27.0K | 15.0K | 16.0K | 16.0K |
| Gross profit | 688.0K | 563.0K | 522.0K | 770.0K | 507.0K |
| Gross profit margin, % | 2085.2% | 3480.0% | 4812.5% | 3168.8% | |
| Operating expense total | 10.6M | 26.2M | 33.3M | 73.9M | 78.1M |
| Depreciation and amortization | 119.0K | 179.0K | 193.0K | 305.0K | |
| EBITDA | (9.9M) | (25.6M) | (32.8M) | (73.1M) | (77.6M) |
| EBITDA margin, % | -94859.3% | -218420.0% | -456818.7% | -484862.5% | |
| EBIT | (9.8M) | (25.7M) | (32.9M) | (73.3M) | (77.9M) |
| EBIT margin, % | -95300.0% | -219613.3% | -458025.0% | -486768.7% | |
| Interest income | 362.0K | 1.1M | 1.0M | 233.0K | 5.1M |
| Interest expense | 5.0K | 23.0K | 39.0K | 55.0K | 736.0K |
| Pre tax profit | (9.1M) | (26.0M) | (31.8M) | (71.4M) | (76.0M) |
| Income tax expense | (199.0K) | 60.0K | |||
| Net Income | (9.1M) | (26.0M) | (31.8M) | (71.2M) | (76.1M) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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