TSX-V:FLT - TSX Venture Exchange - CA92865M1023 - 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 | 20.74M | 1.24M | 826.45K | 335.02K | 265.27K | |||
Cost Of Goods | 13.78M | 674.47K | 225.13K | 347.24K | 152.71K | |||
Gross Profit | 6.96M | 564.89K | 601.32K | -12.22K | 112.56K | |||
Operating Expenses | 19.50M | 10.02M | 14.58M | 14.80M | 14.30M | |||
Research and Development | 329.79K | 856.05K | 1.95M | 1.63M | 2.20M | |||
Selling, General, and Administrative Expenses | 11.85M | 8.26M | 11.61M | 12.31M | 11.21M | |||
Operating Income | -12.54M | -9.45M | -13.98M | -14.81M | -14.18M | |||
Interest Income/Expense | -1.84M | 364.42K | 241.81K | 120.00 | 52.46K | |||
Other Income/Expense | 11.20K | 22.61K | 386.63K | 184.93K | N/A | |||
Non Recurring Items | N/A | -896.98K | -59.29K | -71.93K | N/A | |||
Income Before Taxes | -15.02M | -9.96M | -13.41M | -14.70M | -14.13M | |||
Net Income | -15.02M | -9.96M | -13.41M | -14.70M | -14.13M | |||
EBITDA | -8.84M | -8.55M | -12.98M | -13.96M | -13.36M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.06 | -0.04 | -0.06 | -0.07 | -0.08 | |||
Non GAAP EPS | N/A | N/A | N/A | N/A | -0.06 | |||
Statistics | ||||||||
Gross Profit Margin | 33.56% | 45.58% | 72.76% | -3.65% | 42.43% | |||
Profit Margin | -72.44% | -803.98% | -1623.11% | -4387.70% | -5326.72% | |||
Operating Profit Margin | -60.44% | -762.83% | -1691.98% | -4421.47% | -5346.50% |
All data in CAD