TSX-V:XX - TSX Venture Exchange - CA05352F1099 - Common Stock - Currency: CAD
TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 30.20M | 24.95M | 19.96M | 18.16M | 91.72M | |||
Minority Interest Expense | 37.70K | 20.60K | N/A | 0.00 | -101.90K | |||
Cost Of Goods | 17.56M | 14.63M | 11.84M | 10.31M | 70.88M | |||
Gross Profit | 12.64M | 10.32M | 8.12M | 7.85M | 20.83M | |||
Operating Expenses | 15.10M | 12.45M | 8.61M | 9.23M | 19.55M | |||
Selling, General, and Administrative Expenses | 13.50M | 11.03M | 7.51M | 8.01M | 14.84M | |||
Operating Income | -2.46M | -2.14M | -484.20K | -1.38M | 1.29M | |||
Interest Income/Expense | -1.45M | -1.30M | -555.00K | -283.00K | -3.95M | |||
Other Income/Expense | 595.00K | 538.90K | 337.50K | 197.10K | 82.60K | |||
Non Recurring Items | -555.70K | -231.20K | -2.56M | -4.41M | -680.80K | |||
Income Before Taxes | -3.86M | -3.14M | -3.26M | -5.88M | -3.27M | |||
Income Tax | -92.80K | -86.80K | 593.90K | 60.80K | -94.20K | |||
Net Income | -3.88M | -3.03M | 32.30K | -4.39M | -2.90M | |||
EBITDA | -858.80K | -718.60K | 614.90K | -159.40K | 6.00M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.14 | -0.11 | 0.00 | -0.20 | -0.15 | |||
Non GAAP EPS | N/A | N/A | N/A | N/A | -0.04 | |||
Statistics | ||||||||
Gross Profit Margin | 41.85% | 41.34% | 40.69% | 43.23% | 22.72% | |||
Profit Margin | -12.84% | -12.14% | 0.16% | -24.19% | -3.17% | |||
Operating Profit Margin | -8.14% | -8.57% | -2.43% | -7.62% | 1.40% |
All data in CAD