TSX-V:DME - TSX Venture Exchange - CA25043D1078 - Common Stock - Currency: CAD
TTM (2024-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 1.45M | 860.30K | 1.74M | 443.90K | 0.00 | |||
Cost Of Goods | 1.13M | 1.27M | 879.10K | 199.50K | N/A | |||
Gross Profit | 317.10K | -409.70K | 864.50K | 244.40K | N/A | |||
Operating Expenses | 5.96M | 4.84M | 7.75M | 6.97M | 7.01M | |||
Research and Development | N/A | N/A | N/A | N/A | N/A | |||
Selling, General, and Administrative Expenses | 5.22M | 4.37M | 7.24M | 6.82M | 7.00M | |||
Operating Income | -5.64M | -5.25M | -6.89M | -6.72M | -7.01M | |||
Interest Income/Expense | 1.18M | 481.10K | 566.40K | 200.10K | -283.40K | |||
Other Income/Expense | N/A | N/A | 0.00 | -1.00M | 0.00 | |||
Non Recurring Items | N/A | N/A | -5.27M | 0.00 | -603.00K | |||
Income Before Taxes | -9.72M | -4.58M | -11.59M | -7.53M | -7.90M | |||
Income Tax | N/A | N/A | N/A | N/A | N/A | |||
Net Income | -9.72M | -4.58M | -11.59M | -7.53M | -7.90M | |||
EBITDA | -5.17M | -4.98M | -6.48M | -6.57M | -7.00M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.11 | -0.05 | -0.14 | -0.10 | -0.12 | |||
Statistics | ||||||||
Gross Profit Margin | 21.91% | -47.62% | 49.58% | 55.06% | N/A | |||
Profit Margin | -671.18% | -532.43% | -664.81% | -1695.90% | N/A | |||
Operating Profit Margin | -389.61% | -610.00% | -395.10% | -1514.62% | N/A |
All data in CAD