
Revenue
FY, 2023
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 4.7M | 4.3M | 5.2M | 5.3M | 7.9M | 7.5M |
| Cost of goods sold | 2.6M | 2.7M | 1.8M | 2.3M | 2.2M | 2.3M |
| Gross profit | 2.2M | 1.6M | 3.4M | 3.0M | 5.7M | 5.6M |
| Gross profit margin, % | 45.5% | 38.0% | 64.6% | 57.2% | 72.6% | 75.3% |
| Operating expense total | 2.0M | 2.4M | 2.2M | 2.2M | 3.1M | 3.7M |
| Depreciation and amortization | 284.0K | 624.0K | 433.0K | 370.0K | 437.0K | |
| EBITDA | 173.0K | (754.0K) | 1.1M | 856.0K | 2.6M | 1.9M |
| EBITDA margin, % | 3.7% | -17.5% | 21.9% | 16.1% | 33.4% | 25.6% |
| EBIT | (111.0K) | (1.4M) | 836.0K | 1.1M | 2.4M | 1.8M |
| EBIT margin, % | -2.3% | -31.5% | 16.0% | 21.5% | 29.9% | 24.7% |
| Interest income | 360.0K | |||||
| Interest expense | 33.0K | 15.0K | 55.0K | 39.0K | 30.0K | 98.0K |
| Pre tax profit | (34.0K) | (1.3M) | 1.3M | 966.0K | 2.4M | 2.0M |
| Income tax expense | 61.0K | (60.0K) | 316.0K | 204.0K | 712.0K | (1.9M) |
| Net Income | (95.0K) | (1.3M) | 965.0K | 762.0K | 1.7M | 3.9M |