
Revenue
FY, 2022
| CAD | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Revenue | 35.8M | 68.0M | 92.2M |
| Cost of goods sold | 19.5M | 36.6M | 42.1M |
| Gross profit | 16.3M | 31.4M | 50.2M |
| Gross profit margin, % | 45.6% | 46.2% | 54.4% |
| Operating expense total | 34.5M | 55.4M | 69.3M |
| Depreciation and amortization | 1.9M | 2.6M | 3.6M |
| EBITDA | (18.2M) | (24.0M) | (19.2M) |
| EBITDA margin, % | -50.9% | -35.3% | -20.8% |
| EBIT | (19.7M) | (252.0M) | (27.7M) |
| EBIT margin, % | -55.2% | -370.4% | -30.0% |
| Interest income | 295.0K | 753.0K | 1.2M |
| Interest expense | 1.0M | 391.0K | 239.0K |
| Pre tax profit | (20.5M) | (251.7M) | (26.4M) |
| Income tax expense | (229.0K) | (323.0K) | (467.0K) |
| Net Income | (20.2M) | (251.4M) | (26.0M) |
| 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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