TSX-V:CDX - TSX Venture Exchange - CA18912D1006 - Common Stock - Currency: CAD
TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 2.51M | 1.81M | 1.17M | 782.30K | 0.00 | |||
Cost Of Goods | 455.18K | 417.23K | 563.11K | 491.29K | N/A | |||
Gross Profit | 2.06M | 1.39M | 602.89K | 291.01K | N/A | |||
Operating Expenses | 10.91M | 9.02M | 10.32M | 10.71M | 139.79K | |||
Research and Development | 220.24K | 192.99K | 397.93K | 473.88K | N/A | |||
Selling, General, and Administrative Expenses | 9.56M | 7.88M | 9.01M | 9.59M | 139.79K | |||
Operating Income | -8.85M | -7.62M | -9.72M | -10.42M | -139.79K | |||
Interest Income/Expense | -4.32M | -3.29M | -1.61M | -505.34K | N/A | |||
Other Income/Expense | 393.37K | 362.49K | 475.17K | -429.24K | N/A | |||
Non Recurring Items | N/A | -226.66K | -36.04K | N/A | -131.56K | |||
Income Before Taxes | -13.00M | -10.78M | -10.89M | -11.36M | -271.35K | |||
Income Tax | N/A | -433.91K | -273.89K | -98.22K | N/A | |||
Net Income | -12.57M | -10.35M | -10.62M | -11.26M | -271.35K | |||
EBITDA | -8.39M | -7.15M | -9.22M | -10.01M | N/A | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.13 | -0.11 | -0.15 | -0.18 | -0.09 | |||
Statistics | ||||||||
Gross Profit Margin | 81.90% | 76.97% | 51.71% | 37.20% | N/A | |||
Profit Margin | -499.75% | -570.98% | -910.55% | -1438.95% | N/A | |||
Operating Profit Margin | -351.87% | -420.72% | -833.54% | -1332.04% | N/A |
All data in CAD