TSX-V:ADK • CA2524423068
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 79.00K | 103.80K | 170.20K | 485.80K | 438.80K | |||
| Cost Of Goods | 1.38M | 1.05M | 1.01M | 792.50K | 857.10K | |||
| Gross Profit | -1.30M | -943.60K | -837.90K | -306.80K | -418.30K | |||
| Operating Expenses | 3.12M | 2.88M | 1.77M | 1.93M | 2.24M | |||
| Selling, General, and Administrative Expenses | 3.12M | 2.88M | 1.77M | 1.93M | 2.24M | |||
| Operating Income | -4.42M | -3.82M | -2.61M | -2.24M | -2.66M | |||
| Interest Income/Expense | -515.90K | -543.70K | -543.30K | -271.20K | -48.40K | |||
| Other Income/Expense | 149.00K | 25.00K | 30.00K | 27.30K | 100.10K | |||
| Non Recurring Items | N/A | 56.40K | N/A | N/A | N/A | |||
| Income Before Taxes | -4.76M | -4.29M | -3.12M | -2.48M | -2.61M | |||
| Income Tax | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Net Income | -4.76M | -4.29M | -3.12M | -2.48M | -2.61M | |||
| EBITDA | -4.29M | -3.70M | -2.48M | -2.14M | -2.55M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | |||
| Non GAAP EPS | N/A | N/A | -0.04 | -0.04 | -0.04 | |||
| Statistics | ||||||||
| Gross Profit Margin | -1642.66% | -909.06% | -492.30% | -63.15% | -95.33% | |||
| Profit Margin | -6025.32% | -4129.58% | -1833.49% | -510.66% | -594.39% | |||
| Operating Profit Margin | -5591.14% | -3684.10% | -1531.90% | -460.48% | -606.20% | |||
All data in CAD