
Revenue
FY, 2022
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 56.3M | 67.4M | 42.1M | 23.7M | 14.5M |
| Cost of goods sold | 44.6M | 51.9M | 34.5M | 20.9M | 11.9M |
| Gross profit | 11.7M | 15.5M | 7.5M | 2.8M | 2.6M |
| Gross profit margin, % | 20.9% | 23.0% | 17.9% | 11.8% | 17.7% |
| Operating expense total | 13.4M | 21.8M | 16.7M | 10.5M | 6.0M |
| Depreciation and amortization | 2.1M | 6.0M | 24.3M | 10.8M | 4.3M |
| EBITDA | (1.7M) | (6.3M) | (9.2M) | (7.7M) | (3.4M) |
| EBITDA margin, % | -3.0% | -9.3% | -21.8% | -32.7% | -23.7% |
| EBIT | (3.9M) | (12.6M) | (32.6M) | (18.2M) | (8.1M) |
| EBIT margin, % | -6.9% | -18.7% | -77.4% | -76.8% | -55.7% |
| Interest income | 4.0K | ||||
| Interest expense | 518.0K | 1.7M | 2.8M | 3.4M | 2.8M |
| Pre tax profit | (4.7M) | (15.5M) | (37.5M) | (20.8M) | (10.2M) |
| Income tax expense | (283.0K) | (782.0K) | (3.8M) | ||
| Net Income | (4.4M) | (14.7M) | (33.7M) | (20.8M) | (10.2M) |