TSX:CDR - Toronto Stock Exchange - CA20676A1084 - 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 | 37.27M | 552.00K | 3.12M | 770.00K | 2.43M | |||
Cost Of Goods | 18.08M | 821.00K | 750.00K | 730.00K | 1.21M | |||
Gross Profit | 19.18M | -269.00K | 2.37M | 40.00K | 1.22M | |||
Operating Expenses | 14.97M | 10.65M | 6.49M | 8.98M | 9.79M | |||
Research and Development | N/A | 3.30M | 0.00 | 2.61M | N/A | |||
Selling, General, and Administrative Expenses | 9.53M | 5.78M | 5.59M | 5.47M | 7.83M | |||
Operating Income | 4.21M | -10.92M | -4.12M | -8.95M | -8.57M | |||
Interest Income/Expense | -871.00K | -369.00K | 270.00K | 180.00K | -280.00K | |||
Other Income/Expense | N/A | -100.00K | -20.00K | -100.00K | -220.00K | |||
Non Recurring Items | -1.22M | -204.00K | 590.00K | -2.46M | -5.87M | |||
Income Before Taxes | 203.00K | -11.39M | -3.06M | -11.33M | -14.94M | |||
Income Tax | N/A | N/A | N/A | N/A | N/A | |||
Net Income | -8.38M | -11.39M | -3.06M | -11.33M | -2.05M | |||
EBITDA | 6.35M | -9.35M | -3.22M | -5.58M | -740.00K | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.15 | -0.20 | -0.07 | -0.26 | -0.04 | |||
Non GAAP EPS | N/A | N/A | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 51.48% | -48.73% | 75.96% | 5.19% | 50.21% | |||
Profit Margin | -22.50% | -2063.77% | -98.08% | -1471.43% | -84.36% | |||
Operating Profit Margin | 11.30% | -1977.90% | -132.05% | -1162.34% | -352.67% |
All data in CAD