6.68 USD
-0.13 (-1.91%)
6.64 USD
-0.04 (-0.6%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 30.07M | 28.84M | 22.51M | 24.80M | 20.85M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
| Cost Of Goods | 29.52M | 26.87M | 21.43M | 22.25M | 22.20M | |||
| Gross Profit | 559.00K | 1.97M | 1.08M | 2.55M | -1.35M | |||
| Operating Expenses | 21.66M | 8.89M | 6.96M | 9.96M | 7.89M | |||
| Selling, General, and Administrative Expenses | 21.66M | 8.89M | 6.96M | 9.96M | 7.89M | |||
| Operating Income | -21.10M | -6.92M | -5.87M | -7.41M | -9.25M | |||
| Interest Income/Expense | -43.76M | -9.01M | -2.90M | -6.73M | -3.14M | |||
| Non Recurring Items | N/A | N/A | N/A | 0.00 | 4.14M | |||
| Income Before Taxes | -64.86M | -15.93M | -8.77M | -14.13M | -8.25M | |||
| Income Tax | 186.00K | 372.00K | 67.00K | 360.00K | -490.00K | |||
| Net Income | -65.04M | -16.30M | -8.84M | -14.49M | -7.75M | |||
| EBITDA | -20.04M | -5.80M | -4.80M | -6.11M | -7.47M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.39 | -0.10 | -0.06 | -0.10 | -0.04 | |||
| Statistics | ||||||||
| Gross Profit Margin | 1.86% | 6.83% | 4.81% | 10.28% | -6.47% | |||
| Profit Margin | -216.27% | -56.52% | -39.26% | -58.43% | -37.17% | |||
| Operating Profit Margin | -70.16% | -23.99% | -26.10% | -29.88% | -44.36% | |||
All data in CAD