Canada - TSX-V:DB - CA2434371001 - Common Stock
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 92.82M | 92.54M | 106.22M | 79.33M | 52.45M | |||
Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
Cost Of Goods | 66.76M | 65.75M | 80.01M | 71.30M | 49.48M | |||
Gross Profit | 26.06M | 26.79M | 26.22M | 8.02M | 2.97M | |||
Operating Expenses | 36.55M | 35.47M | 35.21M | 26.75M | 22.20M | |||
Selling, General, and Administrative Expenses | 38.78M | 30.43M | 32.73M | 23.08M | 18.47M | |||
Operating Income | -10.50M | -8.69M | -8.99M | -18.72M | -19.23M | |||
Interest Income/Expense | -3.12M | -3.09M | -3.16M | -3.70M | -4.26M | |||
Other Income/Expense | -1.64M | -1.35M | 261.00K | 45.00K | 66.00K | |||
Non Recurring Items | 26.78M | 26.73M | 9.98M | 18.00M | 25.20M | |||
Income Before Taxes | 11.54M | 13.59M | -1.91M | -4.46M | 1.74M | |||
Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Net Income | 10.89M | 9.46M | -1.77M | -4.46M | 1.74M | |||
EBITDA | -5.06M | -3.65M | -6.51M | -15.05M | -15.49M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 0.02 | 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 | 28.07% | 28.95% | 24.68% | 10.12% | 5.67% | |||
Profit Margin | 11.74% | 10.23% | -1.67% | -5.62% | 3.32% | |||
Operating Profit Margin | -11.31% | -9.39% | -8.46% | -23.60% | -36.66% |
All data in CAD