TSX-V:NEWU - TSX Venture Exchange - CA6532261006 - 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 | 6.71M | 9.78M | 11.17M | 10.46M | 11.42M | |||
Cost Of Goods | 3.36M | 4.51M | 5.14M | 5.38M | 5.91M | |||
Gross Profit | 3.35M | 5.28M | 6.03M | 5.07M | 5.50M | |||
Operating Expenses | 6.28M | 7.87M | 12.46M | 12.29M | 12.36M | |||
Research and Development | 1.63M | 2.33M | 3.92M | 3.13M | 3.44M | |||
Selling, General, and Administrative Expenses | 4.66M | 5.54M | 8.32M | 8.91M | 8.65M | |||
Operating Income | -2.93M | -2.60M | -6.44M | -7.21M | -6.86M | |||
Interest Income/Expense | -1.94M | -1.64M | -962.70K | -503.10K | -707.30K | |||
Other Income/Expense | -9.80K | 0.00 | 67.00K | 39.20K | N/A | |||
Non Recurring Items | N/A | -2.36M | -366.60K | 28.50K | -167.70K | |||
Income Before Taxes | -7.26M | -6.60M | -7.70M | -7.65M | -7.73M | |||
Net Income | -7.26M | -6.60M | -7.70M | -7.65M | -7.73M | |||
EBITDA | -2.72M | -1.76M | -6.15M | -6.96M | -6.59M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.04 | -0.04 | -0.07 | -0.08 | -0.12 | |||
Non GAAP EPS | N/A | N/A | -0.06 | -0.07 | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 49.88% | 53.94% | 53.97% | 48.51% | 48.20% | |||
Profit Margin | -108.09% | -67.46% | -68.96% | -73.16% | -67.73% | |||
Operating Profit Margin | -43.67% | -26.53% | -57.66% | -69.00% | -60.06% |
All data in CAD