Canada • TSX Venture Exchange • TSX-V:COO • CA6886041079
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.18M | 3.46M | 4.60M | 3.96M | 3.62M | |||
| Cost Of Goods | 7.38M | 2.71M | 2.56M | 2.32M | 2.26M | |||
| Gross Profit | 1.79M | 755.00K | 2.04M | 1.65M | 1.36M | |||
| Operating Expenses | 3.96M | 5.30M | 3.80M | 2.30M | 1.99M | |||
| Research and Development | 1.10M | 1.61M | 859.60K | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 2.77M | 3.59M | 2.93M | 2.29M | 1.96M | |||
| Operating Income | -2.17M | -4.54M | -1.76M | -654.00K | -629.00K | |||
| Interest Income/Expense | -260.80K | -130.90K | -76.30K | -72.50K | -97.50K | |||
| Other Income/Expense | 86.40K | 96.00K | -27.00K | 236.10K | -413.40K | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | 0.00 | |||
| Income Before Taxes | -2.72M | -4.58M | -1.82M | -490.40K | -1.14M | |||
| Income Tax | N/A | N/A | N/A | N/A | N/A | |||
| Net Income | -2.72M | -4.58M | -1.82M | -490.40K | -1.14M | |||
| EBITDA | -2.08M | -4.44M | -1.75M | -639.70K | -598.70K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.02 | -0.04 | -0.02 | -0.01 | -0.02 | |||
| Statistics | ||||||||
| Gross Profit Margin | 19.53% | 21.80% | 44.32% | 41.60% | 37.49% | |||
| Profit Margin | -29.67% | -132.25% | -39.61% | -12.37% | -31.50% | |||
| Operating Profit Margin | -23.60% | -131.25% | -38.23% | -16.50% | -17.38% | |||
All data in CAD