
Revenue
FY, 2023
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 24.1M | 32.8M | 29.5M | 34.5M | 35.3M | 48.3M |
| Cost of goods sold | 10.4M | 13.1M | 12.2M | 14.0M | 15.7M | 18.3M |
| Gross profit | 13.6M | 19.6M | 19.0M | 21.2M | 19.6M | 30.1M |
| Gross profit margin, % | 59.9% | 64.4% | 61.5% | 55.5% | 62.2% | |
| Operating expense total | 16.8M | 20.5M | 19.3M | 19.6M | 28.8M | 40.5M |
| Depreciation and amortization | 899.0K | 893.0K | 1.7M | 1.8M | 1.8M | 2.1M |
| EBITDA | (3.2M) | (901.0K) | (293.0K) | 1.6M | (9.1M) | (10.4M) |
| EBITDA margin, % | -2.8% | -1.0% | 4.5% | -25.9% | -21.6% | |
| EBIT | (4.1M) | (1.8M) | (2.0M) | (211.0K) | (11.0M) | (12.5M) |
| EBIT margin, % | -5.5% | -6.7% | -0.6% | -31.0% | -25.9% | |
| Interest income | 166.0K | 201.0K | 149.0K | 110.0K | 272.0K | 691.0K |
| Interest expense | 159.0K | 347.0K | 833.0K | 747.0K | 583.0K | 721.0K |
| Pre tax profit | (4.5M) | (2.0M) | (2.6M) | (1.1M) | (11.3M) | (12.1M) |
| Income tax expense | 21.0K | 44.0K | 277.0K | |||
| Net Income | (4.5M) | (2.0M) | (2.6M) | (1.1M) | (11.4M) | (12.4M) |
| 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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