Canada - TSX Venture Exchange - TSX-V:CEI - CA1920771054 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.86M | 11.04M | 5.17M | 5.75M | 0.00 | |||
| Cost Of Goods | 5.06M | 3.33M | 2.06M | 1.80M | N/A | |||
| Gross Profit | 13.81M | 7.70M | 3.11M | 3.94M | N/A | |||
| Operating Expenses | 20.12M | 17.34M | 12.12M | 16.21M | N/A | |||
| Selling, General, and Administrative Expenses | 13.57M | 12.28M | 9.80M | 14.98M | N/A | |||
| Operating Income | -6.32M | -9.63M | -9.01M | -12.26M | 0.00 | |||
| Interest Income/Expense | -5.23M | 936.00K | 2.44M | 916.00K | N/A | |||
| Non Recurring Items | N/A | -201.00K | N/A | N/A | N/A | |||
| Income Before Taxes | -11.75M | -8.90M | -6.57M | -11.35M | N/A | |||
| Income Tax | N/A | N/A | N/A | -183.00K | N/A | |||
| Net Income | -11.75M | -8.90M | -6.57M | -11.16M | N/A | |||
| EBITDA | 237.00K | -4.85M | -6.68M | -10.38M | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.02 | -0.02 | -0.01 | -0.03 | N/A | |||
| Non GAAP EPS | -0.03 | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 73.19% | 69.79% | 60.15% | 68.64% | N/A | |||
| Profit Margin | -62.27% | -80.60% | -127.04% | -194.27% | N/A | |||
| Operating Profit Margin | -33.49% | -87.26% | -174.10% | -213.40% | N/A | |||
All data in CAD