
Revenue
FY, 2023
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 8.0M | 20.8M | 29.4M | 42.3M | 40.9M | 40.7M |
| Cost of goods sold | 4.7M | 16.8M | 51.4M | 45.9M | 50.1M | 38.3M |
| Gross profit | 6.8M | 24.6M | (5.3M) | (1.1M) | (9.2M) | 2.4M |
| Gross profit margin, % | 85.6% | 118.2% | -18.1% | -2.6% | -22.5% | 5.9% |
| Operating expense total | 17.2M | 28.0M | 24.2M | 23.0M | 24.2M | 25.1M |
| Depreciation and amortization | 104.0K | 280.0K | 37.0M | 33.9M | 63.5M | 3.0K |
| EBITDA | (10.4M) | (3.3M) | (29.6M) | (24.1M) | (33.4M) | (22.7M) |
| EBITDA margin, % | -131.1% | -16.0% | -100.4% | -57.1% | -81.7% | -55.9% |
| EBIT | (1.1M) | (4.6M) | (77.2M) | (60.6M) | (99.9M) | (20.7M) |
| EBIT margin, % | -14.3% | -22.2% | -262.2% | -143.5% | -244.4% | -50.7% |
| Interest income | 513.0K | 222.0K | 66.0K | |||
| Interest expense | 442.0K | 1.2M | 5.9M | 10.9M | 17.5M | 24.4M |
| Pre tax profit | (895.0K) | (10.4M) | (89.6M) | (78.9M) | (123.1M) | (46.2M) |
| Net Income | (895.0K) | (10.4M) | (89.6M) | (78.9M) | (123.1M) | (46.2M) |