TSX-V:GRF - TSX Venture Exchange - CA39328G1072 - 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 | 29.04M | 26.47M | 23.06M | 17.71M | 15.41M | |||
Cost Of Goods | 24.16M | 24.21M | 22.40M | 17.02M | 10.31M | |||
Gross Profit | 4.87M | 2.26M | 658.00K | 687.00K | 5.10M | |||
Operating Expenses | 2.78M | 2.65M | 3.21M | 3.75M | 2.50M | |||
Selling, General, and Administrative Expenses | 2.42M | 2.28M | 2.83M | 3.38M | 2.50M | |||
Operating Income | 2.10M | -395.00K | -2.55M | -3.06M | 2.60M | |||
Interest Income/Expense | -3.38M | -2.38M | -1.67M | -1.16M | -898.00K | |||
Other Income/Expense | 838.00K | 207.00K | 2.28M | N/A | N/A | |||
Non Recurring Items | 226.00K | -264.00K | 0.00 | 0.00 | 0.00 | |||
Income Before Taxes | -218.00K | -2.83M | -1.94M | -4.22M | 1.70M | |||
Income Tax | -14.00K | -774.00K | -171.00K | -810.00K | 839.00K | |||
Net Income | -204.00K | -2.05M | -1.77M | -3.42M | 865.00K | |||
EBITDA | 10.36M | 8.10M | 5.55M | 2.69M | 6.27M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.00 | -0.04 | -0.04 | -0.08 | 0.02 | |||
Statistics | ||||||||
Gross Profit Margin | 16.78% | 8.53% | 2.85% | 3.88% | 33.09% | |||
Profit Margin | -0.70% | -7.76% | -7.67% | -19.28% | 5.61% | |||
Operating Profit Margin | 7.22% | -1.49% | -11.06% | -17.31% | 16.88% |
All data in CAD