CA36468M1005 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 4.88M | 4.85M | 3.56M | 190.00K | 0.00 | |||
Cost Of Goods | 960.29K | 1.41M | 1.22M | N/A | N/A | |||
Gross Profit | 3.92M | 3.44M | 2.34M | N/A | N/A | |||
Operating Expenses | 8.07M | 12.71M | 12.43M | 9.38M | 1.93M | |||
Research and Development | N/A | N/A | 0.00 | 890.00K | 1.25M | |||
Selling, General, and Administrative Expenses | 5.41M | 7.77M | 10.57M | 8.41M | 660.00K | |||
Operating Income | -4.15M | -9.27M | -10.08M | -9.20M | -1.93M | |||
Interest Income/Expense | -730.29K | -627.20K | -180.00K | -350.00K | -10.00K | |||
Other Income/Expense | N/A | 30.41K | -40.00K | -20.00K | N/A | |||
Non Recurring Items | N/A | -43.39M | -990.00K | -170.00K | N/A | |||
Income Before Taxes | -45.58M | -53.25M | -11.29M | -9.74M | -1.93M | |||
Income Tax | -3.41M | -4.24M | -590.00K | N/A | N/A | |||
Net Income | -42.17M | -49.02M | -10.71M | -9.74M | -1.93M | |||
EBITDA | -3.00M | -7.05M | -8.40M | -9.12M | -1.91M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.07 | -0.10 | -0.03 | -0.07 | -0.01 | |||
Statistics | ||||||||
Gross Profit Margin | 80.31% | 70.98% | 65.73% | N/A | N/A | |||
Profit Margin | -864.54% | -1011.55% | -300.84% | -5126.32% | N/A | |||
Operating Profit Margin | -85.08% | -191.25% | -283.15% | -4842.11% | N/A |
All data in CAD