
Revenue
FY, 2021
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 28.4M | 19.0M | 23.7M | |
| Cost of goods sold | 17.9M | 12.4M | 14.2M | |
| Gross profit | 11.8M | 7.6M | 10.9M | |
| Gross profit margin, % | 41.6% | 40.2% | 45.8% | |
| Operating expense total | 125.0K | 14.9M | 12.1M | 11.9M |
| Depreciation and amortization | 318.0K | 954.0K | 1.5M | |
| EBITDA | (125.0K) | (3.0M) | (4.5M) | (1.1M) |
| EBITDA margin, % | -10.6% | -23.7% | -4.6% | |
| EBIT | (125.0K) | (3.3M) | (5.5M) | (2.5M) |
| EBIT margin, % | -11.7% | -28.7% | -10.8% | |
| Interest expense | 1.0M | 2.2M | 2.6M | |
| Pre tax profit | (125.0K) | (4.3M) | (6.7M) | (6.1M) |
| Net Income | (125.0K) | (4.3M) | (6.7M) | (6.1M) |