
Total Funding
Revenue
FY, 2021
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 603.0K | 509.0K | 144.0K | 127.0K |
| Cost of goods sold | 211.0K | 288.0K | 91.0K | |
| Gross profit | 392.0K | 221.0K | 53.0K | 127.0K |
| Gross profit margin, % | 65.0% | 43.4% | 36.8% | 100.0% |
| Operating expense total | 832.0K | 1.3M | 1.1M | 5.3M |
| Depreciation and amortization | 211.0K | 49.0K | 100.0K | |
| EBITDA | (440.0K) | (1.1M) | (1.0M) | (5.2M) |
| EBITDA margin, % | -73.0% | -208.6% | -721.5% | -4067.7% |
| EBIT | (651.0K) | (526.0K) | (1.1M) | (5.2M) |
| EBIT margin, % | -108.0% | -103.3% | -755.6% | -4067.7% |
| Interest income | 2.0K | |||
| Interest expense | 48.0K | 21.0K | 17.0K | 17.0K |
| Pre tax profit | (1.0M) | (584.0K) | (1.1M) | (5.2M) |
| Net Income | (1.0M) | (584.0K) | (1.1M) | (5.2M) |