
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | 9.0M | 128.0K | 963.0K | 299.0K | ||||
| Operating expense total | 2.9M | 2.4M | 2.3M | 3.7M | 15.7M | 10.0M | 38.7M | 50.0M |
| Depreciation and amortization | 14.0K | 12.0K | 7.0K | 5.0K | 97.0K | 661.0K | 1.6M | 2.1M |
| EBITDA | (2.9M) | (2.4M) | (2.3M) | (3.7M) | (6.8M) | (9.9M) | (37.7M) | (49.7M) |
| EBIT | (2.9M) | (2.4M) | (2.3M) | (3.9M) | (36.0M) | (12.1M) | (39.0M) | (57.8M) |
| Interest income | 74.0K | 26.0K | 114.0K | 437.0K | ||||
| Interest expense | 511.0K | 1.4M | 3.1M | 428.0K | ||||
| Pre tax profit | (3.0M) | (28.9M) | (2.7M) | (4.0M) | (36.4M) | (13.8M) | (42.4M) | (59.1M) |
| Income tax expense | (524.0K) | |||||||
| Net Income | (3.0M) | (28.9M) | (2.7M) | (4.0M) | (36.4M) | (13.3M) | (42.4M) | (59.1M) |
| 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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