TSX-V:CWV - TSX Venture Exchange - CA2284622065 - 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 | 18.64M | 22.00M | 26.52M | 22.89M | 9.67M | |||
Cost Of Goods | 17.48M | 18.41M | 16.65M | 11.40M | 6.65M | |||
Gross Profit | 1.17M | 3.59M | 9.87M | 11.49M | 3.02M | |||
Operating Expenses | 11.85M | 11.21M | 9.86M | 9.55M | 7.32M | |||
Research and Development | N/A | N/A | N/A | 0.00 | 141.90K | |||
Selling, General, and Administrative Expenses | 3.01M | 2.81M | 3.65M | 3.16M | 2.40M | |||
Operating Income | -10.69M | -7.62M | 11.50K | 1.94M | -4.30M | |||
Interest Income/Expense | -4.07M | -4.35M | -3.23M | -1.45M | 131.70K | |||
Other Income/Expense | -668.90K | -1.23M | -1.26M | -559.20K | -363.10K | |||
Non Recurring Items | N/A | 3.05M | -2.05M | 9.53M | -11.61M | |||
Income Before Taxes | -12.35M | -10.13M | -6.51M | 9.48M | -16.14M | |||
Income Tax | -4.23M | -2.00M | -607.00K | -293.40K | -3.46M | |||
Net Income | -8.12M | -8.13M | -5.91M | 9.77M | -12.68M | |||
EBITDA | -2.54M | 87.30K | 7.26M | 8.31M | 1.75M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.11 | -0.11 | -0.08 | 0.13 | -0.17 | |||
Statistics | ||||||||
Gross Profit Margin | 6.25% | 16.32% | 37.22% | 50.20% | 31.28% | |||
Profit Margin | -43.56% | -36.95% | -22.27% | 42.70% | -131.07% | |||
Operating Profit Margin | -57.35% | -34.65% | 0.04% | 8.46% | -44.42% |
All data in USD