TSX-V:CANS - CA96812Y1016 - Common Stock
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 61.53M | 55.32M | 56.30M | 35.37M | 28.28M | |||
Cost Of Goods | 63.10M | 57.92M | 52.95M | 37.96M | 26.68M | |||
Gross Profit | -1.57M | -2.60M | 3.36M | -2.58M | 1.60M | |||
Operating Expenses | 19.95M | 20.44M | 20.62M | 19.53M | 16.73M | |||
Selling, General, and Administrative Expenses | 15.73M | 16.37M | 16.15M | 15.45M | 15.08M | |||
Operating Income | -21.52M | -23.04M | -17.26M | -22.11M | -15.12M | |||
Interest Income/Expense | -14.21M | -13.23M | -9.42M | -6.04M | -1.59M | |||
Other Income/Expense | N/A | N/A | N/A | 0.00 | -721.00K | |||
Non Recurring Items | N/A | -14.10M | -228.00K | -8.49M | -628.00K | |||
Income Before Taxes | -51.11M | -51.66M | -26.91M | -36.65M | -18.07M | |||
Income Tax | N/A | N/A | 0.00 | 0.00 | -685.00K | |||
Net Income | -51.11M | -51.66M | -26.91M | -36.65M | -17.38M | |||
EBITDA | -15.24M | -16.61M | -11.12M | -15.12M | -11.29M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.51 | -0.52 | -0.24 | -0.36 | -0.29 | |||
Non GAAP EPS | N/A | N/A | N/A | -0.36 | N/A | |||
Statistics | ||||||||
Gross Profit Margin | -2.56% | -4.69% | 5.96% | -7.30% | 5.67% | |||
Profit Margin | -83.07% | -93.38% | -47.80% | -103.59% | -61.46% | |||
Operating Profit Margin | -34.98% | -41.65% | -30.66% | -62.51% | -53.48% |
All data in USD