
Total Funding
Revenue
FY, 2022
| CAD | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Revenue | 45.9M | 36.2M | 32.8M |
| Cost of goods sold | 32.3M | 34.9M | 38.2M |
| Gross profit | 13.6M | 1.3M | (5.4M) |
| Gross profit margin, % | 29.6% | 3.6% | -16.4% |
| Operating expense total | 60.6M | 51.2M | 63.6M |
| Depreciation and amortization | 18.2M | 18.4M | 16.9M |
| EBITDA | (47.0M) | (49.9M) | (69.0M) |
| EBITDA margin, % | -102.4% | -137.8% | -210.6% |
| EBIT | (49.2M) | (61.5M) | (79.8M) |
| EBIT margin, % | -107.2% | -170.0% | -243.6% |
| Interest expense | 35.6M | 7.7M | 1.7M |
| Pre tax profit | (84.6M) | (66.4M) | (86.9M) |
| Net Income | (84.6M) | (66.4M) | (86.9M) |
| 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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