
Revenue
FY, 2020
| CAD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Revenue | 5.3M | 6.8M | 5.5M |
| Cost of goods sold | 2.0M | ||
| Gross profit | 3.3M | 6.8M | 5.6M |
| Gross profit margin, % | 100.0% | 101.5% | |
| Operating expense total | 8.0M | 9.0M | 7.2M |
| Depreciation and amortization | 1.9M | 2.5M | 3.0M |
| EBITDA | (4.7M) | (2.2M) | (1.6M) |
| EBITDA margin, % | -31.7% | -29.2% | |
| EBIT | (6.6M) | (5.5M) | (4.6M) |
| EBIT margin, % | -80.9% | -82.8% | |
| Interest income | 7.0K | 4.0K | |
| Interest expense | 2.8M | 7.7M | 10.2M |
| Pre tax profit | (7.7M) | (21.2M) | (40.4M) |
| Net Income | (7.7M) | (21.2M) | (40.4M) |