TSX-V:CBLU • CA18453C4048
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.71M | 2.76M | 5.40M | 2.64M | 8.15M | |||
| Cost Of Goods | 1.71M | 1.41M | 2.93M | 1.65M | 5.89M | |||
| Gross Profit | 1.99M | 1.35M | 2.47M | 988.50K | 2.26M | |||
| Operating Expenses | 3.89M | 4.86M | 5.60M | 5.86M | 5.45M | |||
| Research and Development | N/A | 434.30K | 342.50K | 199.60K | 23.80K | |||
| Selling, General, and Administrative Expenses | 3.22M | 3.58M | 4.70M | 5.15M | 5.28M | |||
| Operating Income | -1.90M | -3.51M | -3.13M | -4.87M | -3.20M | |||
| Interest Income/Expense | -1.53M | -2.43M | -1.89M | -1.51M | -769.40K | |||
| Other Income/Expense | -7.10K | 323.30K | 706.40K | 970.40K | N/A | |||
| Non Recurring Items | -4.73M | -5.57M | 411.30K | -336.60K | 299.60K | |||
| Income Before Taxes | -8.16M | -11.18M | -3.89M | -5.75M | -3.67M | |||
| Income Tax | N/A | -153.30K | 0.00 | 0.00 | -255.50K | |||
| Net Income | -8.16M | -11.03M | -3.89M | -5.75M | -3.41M | |||
| EBITDA | -1.61M | -2.66M | -2.57M | -4.36M | -3.05M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.35 | -0.53 | -0.20 | -0.25 | -0.32 | |||
| Statistics | ||||||||
| Gross Profit Margin | 53.83% | 48.94% | 45.74% | 37.49% | 27.68% | |||
| Profit Margin | -220.28% | -399.75% | -72.06% | -217.94% | -41.86% | |||
| Operating Profit Margin | -51.19% | -127.33% | -57.85% | -184.57% | -39.23% | |||
All data in CAD