TSX-V:HCU - TSX Venture Exchange - CA44057J1084 - 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 | 13.22M | 4.05M | -360.00K | 2.96M | 980.00K | |||
Cost Of Goods | 8.30M | 4.54M | N/A | N/A | N/A | |||
Gross Profit | 4.93M | -482.00K | N/A | N/A | N/A | |||
Operating Expenses | 1.74M | 1.46M | 9.52M | 260.00K | 900.00K | |||
Research and Development | 103.00K | 99.00K | 40.00K | 0.00 | N/A | |||
Selling, General, and Administrative Expenses | 1.64M | 1.36M | 760.00K | 260.00K | 200.00K | |||
Operating Income | 3.19M | -1.94M | -9.88M | 2.70M | 80.00K | |||
Interest Income/Expense | -12.20M | -801.00K | -5.95M | 110.00K | -170.00K | |||
Other Income/Expense | -75.07M | -20.92M | N/A | N/A | N/A | |||
Non Recurring Items | N/A | N/A | N/A | N/A | 0.00 | |||
Income Before Taxes | -84.08M | -23.66M | -15.82M | 2.81M | -80.00K | |||
Income Tax | 70.00K | 23.00K | N/A | N/A | N/A | |||
Net Income | -84.16M | -23.68M | -15.82M | 2.81M | -80.00K | |||
EBITDA | 11.49M | 2.60M | N/A | N/A | N/A | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.98 | -0.29 | -0.46 | 0.19 | -0.01 | |||
Statistics | ||||||||
Gross Profit Margin | 37.25% | -11.89% | N/A | N/A | N/A | |||
Profit Margin | -636.33% | -584.16% | 4394.44% | 94.93% | -8.16% | |||
Operating Profit Margin | 24.11% | -47.80% | 2744.44% | 91.22% | 8.16% |
All data in USD