Investor Presentaiton
Q4 AND FY 2020 FINANCIAL STATEMENTS
All amounts in CAD $'000, except percentages
Q4 2020
Q4 2019
YoY
FY 2020
FY 2019
YoY
Revenue
Production costs
2,209
1,491
48%
9,167
6,029
52%
-912
-960
-5%
-3,515
-3,166
11%
Gross Profit
Gross Margin
1,297
531
144%
5,652
2,863
97%
59%
36%
N/A
62%
47%
N/A
Sales expenses
-673
-202
233%
-2,270
-1,303
74%
General expenses
-588
-381
54%
-1,791
-1,535
17%
Operating Profit/(Loss) before non cash events
36
-52
N/A
1,591
25
Non Cash Events*
Shared Based and Bonus Payments
-18
113
N/A
-425
-787
-46%
Depreciation and Amortization
-4
-2
73%
-23
-22
4%
Loss on disposal of property, plant and equipment
N/A
-17
ā
N/A
Operating Profit/(Loss) after non cash events
14
59
-77%
1,126
-784
-244%
Corporation tax
-79
-41
93%
-330
-186
78%
Interest Income/Expense
-127
-29
339%
-246
-137
80%
Net Profit/(Loss)
-192
-11
N/A
550
-1,107
N/A
*
5
(included in administrative expenses in financial statements)
VERDE
AGRITECHView entire presentation