TSX-V:CTA - TSX Venture Exchange - CA15138B3065 - 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 | 0.00 | 0.00 | 56.36M | 22.65M | 22.97M | |||
Cost Of Goods | N/A | 0.00 | 10.69M | 10.94M | 18.50M | |||
Gross Profit | N/A | 0.00 | 45.67M | 11.71M | 4.47M | |||
Operating Expenses | 166.00K | -1.28M | 24.54M | 10.61M | 16.87M | |||
Selling, General, and Administrative Expenses | 283.00K | 323.00K | 23.98M | 8.91M | 4.57M | |||
Operating Income | -166.00K | 1.28M | 21.14M | 1.10M | -12.41M | |||
Interest Income/Expense | 38.00K | -645.00K | 19.30M | 613.00K | -6.99M | |||
Other Income/Expense | -2.00K | 0.00 | -265.00K | 3.75M | -456.00K | |||
Non Recurring Items | N/A | N/A | N/A | -10.29M | -17.59M | |||
Income Before Taxes | -130.00K | 638.00K | 40.17M | -4.83M | -37.44M | |||
Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 579.00K | |||
Net Income | -130.00K | 638.00K | 40.17M | -4.83M | -38.02M | |||
EBITDA | N/A | N/A | 21.69M | 2.90M | 876.00K | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.12 | 0.59 | 36.75 | -4.44 | -34.94 | |||
Non GAAP EPS | N/A | N/A | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | N/A | N/A | 81.04% | 51.70% | 19.44% | |||
Profit Margin | N/A | N/A | 71.28% | -21.32% | -165.51% | |||
Operating Profit Margin | N/A | N/A | 37.50% | 4.87% | -54.01% |
All data in USD