CA26142Q2053 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 6.55M | 7.61M | 7.05M | 4.36M | 1.38M | |||
Cost Of Goods | 4.49M | 6.81M | 4.41M | 2.60M | 218.80K | |||
Gross Profit | 2.06M | 790.68K | 2.64M | 1.76M | 1.16M | |||
Operating Expenses | 24.68M | 27.70M | 21.92M | 10.25M | 4.50M | |||
Research and Development | 1.55M | 651.30K | 510.90K | 568.00K | 16.88K | |||
Selling, General, and Administrative Expenses | 22.58M | 26.28M | 21.10M | 9.53M | 4.43M | |||
Operating Income | -22.62M | -26.91M | -19.28M | -8.49M | -3.34M | |||
Interest Income/Expense | 44.83K | 6.29M | 8.52M | -855.12K | -126.51K | |||
Other Income/Expense | -1.04M | -342.31K | -862.36K | 1.22M | -7.86M | |||
Non Recurring Items | 0.00 | -6.68M | -4.58M | 109.92K | 198.98K | |||
Income Before Taxes | -23.61M | -27.65M | -16.20M | -8.02M | -11.10M | |||
Net Income | -23.61M | -27.65M | -16.20M | -8.02M | -11.10M | |||
EBITDA | -22.07M | -26.14M | -18.97M | -8.34M | -3.29M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.56 | -0.82 | -0.58 | -0.52 | -0.80 | |||
Non GAAP EPS | -0.59 | N/A | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 31.49% | 10.40% | 37.47% | 40.33% | 84.15% | |||
Profit Margin | -360.22% | -363.63% | -229.70% | -183.70% | -803.74% | |||
Operating Profit Margin | -345.03% | -353.84% | -273.30% | -194.68% | -241.82% |
All data in CAD