Canada - TSX Venture Exchange - TSX-V:CML - CA13758Y2015 - Common Stock
| TTM (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.35M | 0.00 | 0.00 | 560.00K | 700.00K | |||
| Operating Expenses | 1.85M | 2.68M | 2.20M | 416.60K | 1.80M | |||
| Research and Development | N/A | 35.70K | 28.80K | 51.10K | 25.50K | |||
| Selling, General, and Administrative Expenses | 587.00K | 1.28M | 1.14M | 722.70K | 716.60K | |||
| Operating Income | -501.00K | -2.68M | -2.20M | 143.40K | -1.10M | |||
| Interest Income/Expense | 9.01M | -5.50M | -4.77M | 13.52M | -9.41M | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | N/A | |||
| Non Recurring Items | N/A | 367.50K | -2.47M | -1.14M | N/A | |||
| Income Before Taxes | 9.03M | -7.81M | -9.44M | 12.52M | -10.51M | |||
| Net Income | 9.03M | -7.81M | -9.44M | 12.52M | -10.51M | |||
| EBITDA | 530.10K | -1.61M | -1.23M | 723.50K | -87.70K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.24 | -0.21 | -0.25 | 0.33 | -0.28 | |||
| Statistics | ||||||||
| Profit Margin | 669.19% | N/A | N/A | 2235.80% | -1501.54% | |||
| Operating Profit Margin | -37.14% | N/A | N/A | 25.61% | -157.40% | |||
All data in CAD