Canada - TSX Venture Exchange - TSX-V:DB - CA2434371001 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 109.31M | 92.54M | 106.22M | 79.33M | 52.45M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
| Cost Of Goods | 85.28M | 65.75M | 80.01M | 71.30M | 49.48M | |||
| Gross Profit | 24.03M | 26.79M | 26.22M | 8.02M | 2.97M | |||
| Operating Expenses | 40.37M | 35.47M | 35.21M | 26.75M | 22.20M | |||
| Selling, General, and Administrative Expenses | 41.66M | 30.43M | 32.73M | 23.08M | 18.47M | |||
| Operating Income | -16.34M | -8.69M | -8.99M | -18.72M | -19.23M | |||
| Interest Income/Expense | -2.94M | -3.09M | -3.16M | -3.70M | -4.26M | |||
| Other Income/Expense | -856.00K | -1.35M | 261.00K | 45.00K | 66.00K | |||
| Non Recurring Items | 32.51M | 26.73M | 9.98M | 18.00M | 25.20M | |||
| Income Before Taxes | 12.31M | 13.59M | -1.91M | -4.46M | 1.74M | |||
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Income | 11.66M | 9.46M | -1.77M | -4.46M | 1.74M | |||
| EBITDA | -9.97M | -3.65M | -6.51M | -15.05M | -15.49M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.03 | 0.03 | -0.00 | -0.01 | 0.00 | |||
| Non GAAP EPS | -0.00 | -0.01 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 21.98% | 28.95% | 24.68% | 10.12% | 5.67% | |||
| Profit Margin | 10.67% | 10.23% | -1.67% | -5.62% | 3.32% | |||
| Operating Profit Margin | -14.95% | -9.39% | -8.46% | -23.60% | -36.66% | |||
All data in CAD