TSX-V:PHA - TSX Venture Exchange - CA74052G1063 - Common Stock - Currency: CAD
2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 158.19M | 90.39M | 80.51M | 66.63M | 20.74M | |||
Cost Of Goods | 130.30M | 67.05M | 60.42M | 50.37M | 15.03M | |||
Gross Profit | 27.89M | 23.34M | 20.08M | 16.25M | 5.71M | |||
Operating Expenses | 28.68M | 20.02M | 17.75M | 12.82M | 3.74M | |||
Selling, General, and Administrative Expenses | 21.87M | 15.57M | 17.75M | 12.82M | 3.74M | |||
Operating Income | -787.00K | 3.33M | 2.34M | 3.44M | 1.97M | |||
Interest Income/Expense | -5.39M | -1.96M | -947.49K | -917.61K | -199.84K | |||
Other Income/Expense | -545.00K | -299.00K | -148.81K | N/A | N/A | |||
Non Recurring Items | -5.50M | -1.61M | N/A | 0.00 | -1.33M | |||
Income Before Taxes | -12.21M | -546.00K | 1.24M | 2.52M | 441.17K | |||
Income Tax | 271.00K | 1.16M | 1.35M | 1.02M | 413.24K | |||
Net Income | -12.49M | -1.70M | -111.51K | 1.50M | 27.92K | |||
EBITDA | 6.02M | 7.78M | 5.76M | 5.90M | 2.14M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.23 | -0.03 | -0.00 | 0.03 | 0.00 | |||
Non GAAP EPS | N/A | N/A | 0.00 | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 17.63% | 25.83% | 24.95% | 24.40% | 27.54% | |||
Profit Margin | -7.89% | -1.88% | -0.14% | 2.25% | 0.13% | |||
Operating Profit Margin | -0.50% | 3.68% | 2.90% | 5.16% | 9.51% |
All data in CAD