
Revenue
FY, 2020
| CAD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Revenue | 14.6M | 11.1M | 14.3M |
| Cost of goods sold | 441.0K | 662.0K | |
| Gross profit | 14.6M | 10.6M | 13.6M |
| Gross profit margin, % | 96.0% | 95.4% | |
| Operating expense total | 9.8M | 9.2M | 9.7M |
| Depreciation and amortization | 3.7M | 3.6M | 14.8M |
| EBITDA | 4.7M | 1.4M | 3.9M |
| EBITDA margin, % | 12.6% | 27.3% | |
| EBIT | 1.0M | (2.2M) | (10.9M) |
| EBIT margin, % | -20.0% | -76.5% | |
| Interest income | 300.0K | 309.0K | 224.0K |
| Interest expense | 136.0K | 122.0K | 107.0K |
| Pre tax profit | 1.9M | (1.6M) | (10.9M) |
| Income tax expense | 81.0K | 84.0K | 188.0K |
| Net Income | 1.8M | (1.7M) | (11.1M) |