TSX-V:CML - TSX Venture Exchange - CA13758Y2015 - Common Stock - Currency: CAD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 560.00K | 700.00K | 0.00 | |||
Operating Expenses | 2.68M | 2.20M | 416.60K | 1.80M | 660.00K | |||
Research and Development | 35.70K | 28.80K | 51.10K | 25.50K | 0.00 | |||
Selling, General, and Administrative Expenses | 1.28M | 1.14M | 722.70K | 716.60K | 644.60K | |||
Operating Income | -2.68M | -2.20M | 143.40K | -1.10M | -660.00K | |||
Interest Income/Expense | -5.50M | -4.77M | 13.52M | -9.41M | 6.80M | |||
Other Income/Expense | N/A | N/A | N/A | N/A | N/A | |||
Non Recurring Items | 367.50K | -2.47M | -1.14M | N/A | 0.00 | |||
Income Before Taxes | -7.81M | -9.44M | 12.52M | -10.51M | 6.14M | |||
Net Income | -7.81M | -9.44M | 12.52M | -10.51M | 6.14M | |||
EBITDA | -1.61M | -1.23M | 723.50K | -87.70K | 299.50K | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.21 | -0.25 | 0.33 | -0.28 | 0.16 | |||
Statistics | ||||||||
Profit Margin | N/A | N/A | 2235.80% | -1501.54% | N/A | |||
Operating Profit Margin | N/A | N/A | 25.61% | -157.40% | N/A |
All data in CAD