TSX-V:NLH - TSX Venture Exchange - CA66980G1090 - 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 | 25.73M | 26.18M | 28.21M | 21.28M | 17.31M | |||
Cost Of Goods | 15.81M | 16.41M | 18.23M | 14.07M | 11.44M | |||
Gross Profit | 9.92M | 9.77M | 9.98M | 7.21M | 5.87M | |||
Operating Expenses | 8.96M | 9.31M | 11.04M | 8.44M | 6.27M | |||
Selling, General, and Administrative Expenses | 8.34M | 8.42M | 9.68M | 7.58M | 5.72M | |||
Operating Income | 960.41K | 460.16K | -1.06M | -1.23M | -396.07K | |||
Interest Income/Expense | -121.66K | -549.23K | 662.56K | -471.01K | -685.92K | |||
Other Income/Expense | -25.14K | -21.35K | -37.42K | -25.84K | 2.21M | |||
Non Recurring Items | -1.29M | -1.26M | -769.59K | 4.20M | -1.00M | |||
Income Before Taxes | -479.85K | -1.37M | -1.21M | 2.47M | 125.52K | |||
Income Tax | -17.39K | -311.31K | -370.82K | 712.52K | -1.13M | |||
Net Income | -462.46K | -1.05M | -835.75K | 1.76M | 1.26M | |||
EBITDA | 1.59M | 1.35M | 293.80K | -369.92K | 148.15K | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.01 | -0.01 | -0.01 | 0.02 | 0.02 | |||
Non GAAP EPS | N/A | -0.01 | -0.01 | 0.04 | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 38.56% | 37.31% | 35.37% | 33.89% | 33.92% | |||
Profit Margin | -1.80% | -4.03% | -2.96% | 8.27% | 7.26% | |||
Operating Profit Margin | 3.73% | 1.76% | -3.77% | -5.79% | -2.29% |
All data in USD