TSX-V:DB - TSX Venture Exchange - CA2434371001 - 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 | 94.96M | 115.96M | 79.33M | 52.45M | 29.93M | |||
Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
Cost Of Goods | 67.15M | 86.65M | 71.30M | 49.48M | 18.15M | |||
Gross Profit | 27.81M | 29.31M | 8.02M | 2.97M | 11.78M | |||
Operating Expenses | 37.67M | 37.87M | 26.75M | 22.20M | 16.97M | |||
Selling, General, and Administrative Expenses | 33.43M | 34.76M | 23.08M | 18.47M | 14.57M | |||
Operating Income | -9.86M | -8.56M | -18.72M | -19.23M | -5.19M | |||
Interest Income/Expense | -3.33M | -3.30M | -3.70M | -4.26M | -3.49M | |||
Other Income/Expense | -143.00K | 122.00K | 45.00K | 66.00K | 40.00K | |||
Non Recurring Items | 11.77M | 9.98M | 18.00M | 25.20M | -412.00K | |||
Income Before Taxes | -1.51M | -1.77M | -4.46M | 1.74M | -9.21M | |||
Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Net Income | -4.99M | -1.77M | -4.46M | 1.74M | -9.21M | |||
EBITDA | -5.63M | -5.45M | -15.05M | -15.49M | -2.79M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.00 | -0.00 | -0.01 | 0.00 | -0.03 | |||
Non GAAP EPS | 0.00 | N/A | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 29.28% | 25.28% | 10.12% | 5.67% | 39.35% | |||
Profit Margin | -5.25% | -1.53% | -5.62% | 3.32% | -30.77% | |||
Operating Profit Margin | -10.39% | -7.39% | -23.60% | -36.66% | -17.34% |
All data in CAD