TSX-V:CPS - TSX Venture Exchange - CA13648X1087 - Common Stock - Currency: CAD
TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Cost Of Goods | 37.10K | 37.30K | 89.30K | 200.30K | 182.30K | |||
Gross Profit | -37.10K | -37.30K | -89.30K | -200.30K | -182.30K | |||
Operating Expenses | 2.84M | 3.15M | 8.26M | 4.80M | 2.20M | |||
Research and Development | 364.40K | 475.50K | 5.42M | 2.77M | 933.80K | |||
Selling, General, and Administrative Expenses | 2.43M | 2.63M | 2.79M | 2.00M | 1.25M | |||
Operating Income | -2.87M | -3.18M | -8.35M | -5.00M | -2.38M | |||
Interest Income/Expense | -478.20K | -374.40K | -196.90K | -382.30K | -237.40K | |||
Other Income/Expense | N/A | -8.50K | 11.00K | -1.80K | 200.00 | |||
Non Recurring Items | N/A | -591.70K | N/A | 0.00 | 115.40K | |||
Income Before Taxes | -4.00M | -4.16M | -8.53M | -5.38M | -2.50M | |||
Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Net Income | -4.00M | -4.16M | -8.53M | -5.38M | -2.50M | |||
EBITDA | -2.83M | -3.14M | -8.30M | -4.97M | -2.36M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.05 | -0.05 | -0.11 | -0.11 | -0.08 | |||
Statistics | ||||||||
Gross Profit Margin | N/A | N/A | N/A | N/A | N/A | |||
Profit Margin | N/A | N/A | N/A | N/A | N/A | |||
Operating Profit Margin | N/A | N/A | N/A | N/A | N/A |
All data in CAD