Canada • TSX Venture Exchange • TSX-V:CEC • CA13722B1058
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Minority Interest Expense | N/A | 0.00 | 27.00K | 37.00K | 120.00K | |||
| Cost Of Goods | N/A | N/A | N/A | N/A | N/A | |||
| Gross Profit | N/A | N/A | N/A | N/A | N/A | |||
| Operating Expenses | 3.05M | 3.48M | 2.62M | 1.04M | 2.74M | |||
| Selling, General, and Administrative Expenses | 2.33M | 2.79M | 2.19M | 878.00K | 3.21M | |||
| Operating Income | -3.05M | -3.48M | -2.62M | -1.04M | -2.74M | |||
| Interest Income/Expense | 42.00K | 392.00K | 324.00K | 301.00K | 12.13M | |||
| Other Income/Expense | -63.00K | 9.00K | -1.05M | N/A | N/A | |||
| Non Recurring Items | -31.00K | 4.24M | N/A | N/A | 0.00 | |||
| Income Before Taxes | -3.10M | 1.16M | -3.24M | -740.00K | 9.39M | |||
| Income Tax | N/A | 0.00 | -22.00K | 22.00K | 0.00 | |||
| Net Income | -3.10M | 1.16M | -3.19M | -725.00K | 8.48M | |||
| EBITDA | -2.99M | -3.42M | -2.55M | -1.02M | -2.68M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.03 | 0.01 | -0.06 | -0.01 | 0.16 | |||
| Statistics | ||||||||
| Gross Profit Margin | N/A | N/A | N/A | N/A | N/A | |||
| Profit Margin | N/A | N/A | N/A | N/A | N/A | |||
| Operating Profit Margin | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD