Investor Presentaiton
Q1 2023 Financial Statements
All amounts in CAD $'000
Q1 2023
Q1 2022
Revenue
Production costs (1)
Gross Profit
Gross Margin
Sales and marketing expenses
11,125
11,304
% A
(2%)
(2,710)
(2,654)
2%
8,415
8,650
(3%)
76%
77%
N/A
(1,207)
(958)
26%
Product delivery freight expenses
(3,867)
(2,973)
30%
General and administrative expenses
(1,372)
(1,041)
32%
EBITDA (2)
1,969
3,678
N/A
Share Based, Equity and Bonus Payments (Non-Cash Event) (3)
(28)
(64)
857%
Depreciation and Amortisation (3)
(911)
(26)
3404%
Operating Profit after non-cash events
1,030
3,588
N/A
Interest Income/Expense
(1,042)
(185)
463%
Net (Loss) / Profit before tax
(12)
3,403
N/A
Income tax
(96)
(370)
(74%)
Net Profit
(108)
3,033
N/A
(1) - $864,000 of depreciation related to the investments made in Plant 1, Plant 2 and access routes improvement in the last 12 months that are included in production costs in the financial statements have been
reclassified to a non-cash event
(2)
Non GAAP measure.
(3)
Included in General and Administrative expenses in financial statements.
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