TSX-V:CBLU - TSX Venture Exchange - CA18453C1077 - Common Stock - Currency: CAD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 4.31M | 5.40M | 2.64M | 8.15M | 8.05M | |||
Cost Of Goods | 2.34M | 2.93M | 1.65M | 5.89M | 2.76M | |||
Gross Profit | 1.97M | 2.47M | 988.52K | 2.26M | 1.27M | |||
Operating Expenses | 5.73M | 5.60M | 5.86M | 5.45M | 12.02M | |||
Research and Development | N/A | 342.53K | 199.60K | 23.82K | 1.49M | |||
Selling, General, and Administrative Expenses | 4.99M | 4.70M | 5.15M | 5.28M | 3.00M | |||
Operating Income | -3.75M | -3.13M | -4.87M | -3.20M | -6.72M | |||
Interest Income/Expense | -2.26M | -1.89M | -1.51M | -769.36K | -461.78K | |||
Other Income/Expense | 607.92K | 706.40K | 970.44K | N/A | -130.00K | |||
Non Recurring Items | 555.36K | 411.28K | -336.58K | 299.58K | -220.00 | |||
Income Before Taxes | -4.86M | -3.89M | -5.75M | -3.67M | -7.65M | |||
Income Tax | -153.32K | 0.00 | 0.00 | -255.46K | 0.00 | |||
Net Income | -4.70M | -3.89M | -5.75M | -3.41M | -7.65M | |||
EBITDA | -2.93M | -2.57M | -4.36M | -3.05M | -6.59M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.04 | -0.03 | -0.04 | -0.05 | -0.16 | |||
Statistics | ||||||||
Gross Profit Margin | 45.77% | 45.74% | 37.49% | 27.68% | 15.74% | |||
Profit Margin | -109.14% | -72.06% | -217.94% | -41.86% | -95.04% | |||
Operating Profit Margin | -87.15% | -57.85% | -184.57% | -39.23% | -83.56% |
All data in CAD