
Revenue
FY, 2021
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 1.9M | 20.3M | 11.7M | 9.7M |
| Cost of goods sold | 7.9M | 34.8M | 23.1M | 15.2M |
| Gross profit | (3.1M) | (10.8M) | (4.9M) | (4.7M) |
| Gross profit margin, % | -53.1% | -42.1% | -48.3% | |
| Operating expense total | 33.6M | 30.4M | 17.0M | 10.7M |
| Depreciation and amortization | 618.0K | 70.7M | 29.8M | 23.8M |
| EBITDA | (36.7M) | (27.5M) | (6.2M) | (15.4M) |
| EBITDA margin, % | -135.4% | -53.2% | -159.4% | |
| EBIT | (32.0M) | (109.7M) | (36.8M) | (36.6M) |
| EBIT margin, % | -539.7% | -313.5% | -377.7% | |
| Interest income | 1.2M | 953.0K | 1.3M | 298.0K |
| Interest expense | 218.0K | 5.0M | 700.0K | |
| Pre tax profit | (31.0M) | (113.0M) | (43.3M) | (39.2M) |
| Income tax expense | (24.0K) | (1.1M) | 196.0K | |
| Net Income | (31.0M) | (111.9M) | (43.5M) | (39.2M) |
| 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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