TSX-V:DTEA - TSX Venture Exchange - CA2386611024 - Common Stock - Currency: CAD
TTM (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 61.88M | 61.80M | 60.64M | 83.03M | 104.07M | |||
Cost Of Goods | 31.26M | 32.26M | 36.42M | 54.71M | 61.74M | |||
Gross Profit | 30.62M | 29.54M | 24.22M | 28.31M | 42.33M | |||
Operating Expenses | 32.39M | 33.65M | 34.79M | 42.61M | 46.40M | |||
Selling, General, and Administrative Expenses | 31.96M | 33.41M | 33.70M | 41.56M | 42.95M | |||
Operating Income | -1.77M | -4.12M | -10.57M | -14.29M | -4.07M | |||
Interest Income/Expense | -386.00K | -239.00K | 247.00K | -223.00K | 12.00K | |||
Other Income/Expense | N/A | -31.00K | -125.00K | -93.00K | -21.00K | |||
Non Recurring Items | 1.43M | 1.18M | -3.38M | -257.00K | 81.21M | |||
Income Before Taxes | -729.00K | -3.21M | -13.83M | -14.87M | 77.13M | |||
Income Tax | N/A | N/A | N/A | 0.00 | -1.00M | |||
Net Income | -729.00K | -3.21M | -13.83M | -14.87M | 78.13M | |||
EBITDA | 2.11M | -752.00K | -7.02M | -10.80M | 247.00K | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.03 | -0.12 | -0.52 | -0.56 | 2.83 | |||
Statistics | ||||||||
Gross Profit Margin | 49.48% | 47.79% | 39.95% | 34.10% | 40.68% | |||
Profit Margin | -1.18% | -5.19% | -22.80% | -17.91% | 75.07% | |||
Operating Profit Margin | -2.86% | -6.66% | -17.43% | -17.22% | -3.91% |
All data in CAD