TSX-V:ROOF - TSX Venture Exchange - CA66706T1049 - 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 | 539.98K | 206.44K | 0.00 | 0.00 | 0.00 | |||
Operating Expenses | 6.30M | 6.62M | 8.12M | 6.76M | 6.46M | |||
Research and Development | N/A | 687.90K | 1.56M | 544.18K | 55.70K | |||
Selling, General, and Administrative Expenses | 4.97M | 4.81M | 5.48M | 5.75M | 6.08M | |||
Operating Income | -6.11M | -6.42M | -8.12M | -6.76M | -6.46M | |||
Interest Income/Expense | -1.59M | -542.78K | -209.88K | -258.22K | -169.05K | |||
Other Income/Expense | N/A | 25.32K | -118.39K | N/A | N/A | |||
Non Recurring Items | N/A | N/A | 0.00 | -109.32K | 27.90K | |||
Income Before Taxes | -8.75M | -6.93M | -8.45M | -7.21M | -6.60M | |||
Income Tax | -698.49K | -261.78K | -244.32K | N/A | N/A | |||
Net Income | -8.05M | -6.67M | -8.20M | -7.21M | -6.60M | |||
EBITDA | -4.81M | -5.30M | -7.04M | -6.30M | -6.13M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.06 | -0.06 | -0.08 | -0.08 | -0.06 | |||
Statistics | ||||||||
Profit Margin | -1491.23% | -3231.90% | N/A | N/A | N/A | |||
Operating Profit Margin | -1130.77% | -3108.04% | N/A | N/A | N/A |
All data in CAD