
Revenue
FY, 2022
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 3.1M | 21.2M | 105.1M | 92.0M | 5.5M |
| Cost of goods sold | 2.4M | 18.8M | 97.0M | 83.9M | 4.6M |
| Gross profit | 641.0K | 2.4M | 8.1M | 8.1M | 929.0K |
| Gross profit margin, % | 20.8% | 11.4% | 7.7% | 8.8% | 16.8% |
| Operating expense total | 5.0M | 5.6M | 7.0M | 7.8M | 5.2M |
| Depreciation and amortization | 260.0K | 467.0K | 349.0K | 299.0K | 562.0K |
| EBITDA | (4.4M) | (3.2M) | 1.1M | 319.0K | (4.3M) |
| EBITDA margin, % | -142.6% | -15.0% | 1.0% | 0.3% | -77.0% |
| EBIT | (4.7M) | (5.1M) | 2.6M | 2.1M | (21.0M) |
| EBIT margin, % | -152.2% | -23.9% | 2.4% | 2.2% | -380.6% |
| Interest expense | 184.0K | 1.3M | 2.1M | 376.0K | 654.0K |
| Pre tax profit | (4.9M) | (7.4M) | (1.2M) | 642.0K | (22.5M) |
| Income tax expense | 180.0K | 1.4M | 23.0K | ||
| Net Income | (4.9M) | (7.4M) | (1.3M) | (744.0K) | (22.5M) |