TSX-V:UGE - TSX Venture Exchange - CA9035104020 - Common Stock - Currency: CAD
TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 1.16M | 1.21M | 3.83M | 2.70M | 1.44M | |||
Cost Of Goods | 258.30K | 529.53K | 2.43M | 1.83M | 920.10K | |||
Gross Profit | 898.16K | 680.68K | 1.40M | 871.27K | 519.58K | |||
Operating Expenses | 13.30M | 12.70M | 7.60M | 5.38M | 3.76M | |||
Research and Development | 1.34M | 1.28M | 423.98K | 128.82K | 135.54K | |||
Selling, General, and Administrative Expenses | 11.57M | 11.07M | 7.05M | 5.19M | 3.56M | |||
Operating Income | -12.40M | -12.01M | -6.20M | -4.51M | -3.24M | |||
Interest Income/Expense | -4.60M | -3.63M | -899.73K | -299.59K | -377.51K | |||
Other Income/Expense | 1.48M | 1.35M | 511.17K | -157.65K | 1.13M | |||
Non Recurring Items | 178.93K | 131.44K | 0.00 | 646.08K | 1.39M | |||
Income Before Taxes | -15.24M | -14.06M | -6.59M | -4.32M | -901.41K | |||
Income Tax | 0.00 | 0.00 | 0.00 | -162.77K | 90.50K | |||
Net Income | -15.24M | -14.06M | -6.59M | -4.16M | -991.91K | |||
EBITDA | -12.02M | -11.67M | -6.07M | -4.45M | -3.18M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.46 | -0.43 | -0.20 | -0.13 | -0.04 | |||
Non GAAP EPS | -0.46 | -0.43 | -0.23 | -0.16 | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 77.66% | 56.24% | 36.47% | 32.27% | 36.09% | |||
Profit Margin | -1317.95% | -1161.58% | -172.02% | -154.14% | -68.90% | |||
Operating Profit Margin | -1072.45% | -992.76% | -161.88% | -167.16% | -224.75% |
All data in USD