
Revenue
FY, 2022
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 456.0K | 214.0K | 18.4M | 2.5M | 3.6M |
| Cost of goods sold | 270.0K | 131.0K | 18.0M | 3.0M | 3.7M |
| Gross profit | 274.0K | 83.0K | 447.0K | (495.0K) | (31.0K) |
| Gross profit margin, % | 60.1% | 38.8% | 2.4% | -19.9% | -0.9% |
| Operating expense total | 7.1M | 16.5M | 21.5M | 9.6M | 5.0M |
| Depreciation and amortization | 540.0K | (1.1M) | 6.7M | 17.5M | 3.7M |
| EBITDA | (6.8M) | (16.4M) | (21.0M) | (10.1M) | (5.1M) |
| EBITDA margin, % | -1494.5% | -7677.6% | -114.2% | -407.3% | -140.2% |
| EBIT | (13.6M) | (27.6M) | (30.7M) | (30.5M) | (8.6M) |
| EBIT margin, % | -2989.5% | -12907.0% | -167.0% | -1225.9% | -236.6% |
| Interest income | 66.0K | 474.0K | 230.0K | 162.0K | 323.0K |
| Interest expense | 454.0K | 706.0K | 1.0M | 2.9M | 2.7M |
| Pre tax profit | (14.0M) | (27.9M) | (37.4M) | (42.3M) | (12.9M) |
| Net Income | (14.0M) | (27.9M) | (37.4M) | (42.3M) | (12.9M) |