TSX-V:ADK - TSX Venture Exchange - CA2524423068 - Common Stock - Currency: CAD
TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 127.40K | 170.20K | 485.80K | 438.80K | 267.10K | |||
Cost Of Goods | 998.80K | 1.01M | 792.50K | 857.10K | 614.60K | |||
Gross Profit | -871.30K | -837.90K | -306.80K | -418.30K | -347.50K | |||
Operating Expenses | 2.33M | 1.77M | 1.93M | 2.24M | 1.94M | |||
Selling, General, and Administrative Expenses | 2.33M | 1.77M | 1.93M | 2.24M | 1.94M | |||
Operating Income | -3.20M | -2.61M | -2.24M | -2.66M | -2.28M | |||
Interest Income/Expense | -586.50K | -543.30K | -271.20K | -48.40K | -32.20K | |||
Other Income/Expense | 25.20K | 30.00K | 27.30K | 100.10K | 264.30K | |||
Non Recurring Items | N/A | N/A | N/A | N/A | 0.00 | |||
Income Before Taxes | -3.76M | -3.12M | -2.48M | -2.61M | -2.05M | |||
Income Tax | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
Net Income | -3.76M | -3.12M | -2.48M | -2.61M | -2.05M | |||
EBITDA | -3.07M | -2.48M | -2.14M | -2.55M | -2.19M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | |||
Non GAAP EPS | N/A | -0.04 | -0.04 | -0.04 | N/A | |||
Statistics | ||||||||
Gross Profit Margin | -683.91% | -492.30% | -63.15% | -95.33% | -130.10% | |||
Profit Margin | -2949.76% | -1833.49% | -510.66% | -594.39% | -767.99% | |||
Operating Profit Margin | -2509.18% | -1531.90% | -460.48% | -606.20% | -854.89% |
All data in CAD