TSX-V:DM - TSX Venture Exchange - CA23809L1085 - Common Stock - Currency: CAD
TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 7.12M | 9.75M | 30.49M | 49.03M | 12.38M | |||
Cost Of Goods | 4.93M | 6.91M | 20.29M | 28.00M | 9.39M | |||
Gross Profit | 2.19M | 2.85M | 10.20M | 21.03M | 2.99M | |||
Operating Expenses | 7.90M | 14.35M | 12.60M | 10.03M | 7.27M | |||
Research and Development | N/A | N/A | N/A | N/A | N/A | |||
Selling, General, and Administrative Expenses | 5.74M | 9.97M | 9.03M | 7.11M | 5.52M | |||
Operating Income | -5.71M | -11.51M | -2.40M | 11.00M | -4.28M | |||
Interest Income/Expense | 135.16K | 257.06K | -2.38M | 1.16M | -168.36K | |||
Other Income/Expense | 772.91K | 1.39M | N/A | N/A | 0.00 | |||
Non Recurring Items | N/A | -15.92M | -6.42M | -396.10K | 46.47K | |||
Income Before Taxes | -20.72M | -25.78M | -16.27M | 11.77M | -4.40M | |||
Income Tax | N/A | -1.85M | 988.59K | 2.68M | 602.30K | |||
Net Income | -18.87M | -23.93M | -17.26M | 9.09M | -5.01M | |||
EBITDA | -3.70M | -7.75M | 390.93K | 12.51M | -3.54M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.05 | -0.06 | -0.04 | 0.03 | -0.02 | |||
Statistics | ||||||||
Gross Profit Margin | 30.80% | 29.19% | 33.44% | 42.89% | 24.14% | |||
Profit Margin | -265.14% | -245.32% | -56.61% | 18.54% | -40.44% | |||
Operating Profit Margin | -80.25% | -117.95% | -7.87% | 22.44% | -34.57% |
All data in CAD