Canada - TSX Venture Exchange - TSX-V:CEQ - CA2267472025 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.63M | 24.66M | 105.90K | 188.30K | 160.50K | |||
| Operating Expenses | 29.22M | 28.04M | 3.31M | 1.52M | 163.20K | |||
| Research and Development | N/A | N/A | 744.80K | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 4.22M | 5.38M | 2.50M | 1.48M | 116.20K | |||
| Operating Income | 410.00K | -3.37M | -3.21M | -1.33M | -2.70K | |||
| Interest Income/Expense | -8.36M | -5.87M | -35.70K | -3.00K | N/A | |||
| Other Income/Expense | N/A | N/A | N/A | 9.50K | 43.30K | |||
| Non Recurring Items | 687.00K | -664.00K | -563.80K | N/A | N/A | |||
| Income Before Taxes | -7.26M | -9.91M | -3.81M | -1.32M | 65.60K | |||
| Income Tax | 3.62M | 6.00K | N/A | N/A | N/A | |||
| Net Income | -10.88M | -9.91M | -3.81M | -1.32M | 65.60K | |||
| EBITDA | 3.93M | 1.07M | -3.17M | -1.32M | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.08 | -0.08 | -0.10 | -0.04 | 0.01 | |||
| Statistics | ||||||||
| Profit Margin | -36.72% | -40.21% | -3596.41% | -702.71% | 40.87% | |||
| Operating Profit Margin | 1.38% | -13.68% | -3030.31% | -706.11% | -1.68% | |||
All data in CAD