Canada - TSX Venture Exchange - TSX-V:FLT - CA92865M1023 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 33.69M | 27.15M | 1.24M | 826.50K | 335.00K | |||
| Minority Interest Expense | 81.50K | 168.70K | N/A | N/A | N/A | |||
| Cost Of Goods | 22.44M | 17.59M | 674.50K | 225.10K | 347.20K | |||
| Gross Profit | 11.25M | 9.56M | 564.90K | 601.30K | -12.20K | |||
| Operating Expenses | 22.14M | 20.44M | 10.02M | 14.58M | 14.80M | |||
| Research and Development | 42.40K | 41.30K | 856.10K | 1.95M | 1.63M | |||
| Selling, General, and Administrative Expenses | 14.82M | 12.44M | 8.26M | 11.61M | 12.31M | |||
| Operating Income | -10.89M | -10.89M | -9.45M | -13.98M | -14.81M | |||
| Interest Income/Expense | -5.22M | -2.92M | 364.40K | 241.80K | 100.00 | |||
| Other Income/Expense | -40.20K | 101.10K | 22.60K | 386.60K | 184.90K | |||
| Non Recurring Items | N/A | N/A | -897.00K | -59.30K | -71.90K | |||
| Income Before Taxes | -18.38M | -13.59M | -9.96M | -13.41M | -14.70M | |||
| Income Tax | N/A | -283.50K | N/A | N/A | N/A | |||
| Net Income | -18.01M | -13.14M | -9.96M | -13.41M | -14.70M | |||
| EBITDA | -5.08M | -6.06M | -8.55M | -12.98M | -13.96M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.04 | -0.04 | -0.04 | -0.06 | -0.07 | |||
| Non GAAP EPS | -0.04 | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 33.39% | 35.20% | 45.58% | 72.75% | -3.64% | |||
| Profit Margin | -53.47% | -48.41% | -803.95% | -1623.01% | -4387.97% | |||
| Operating Profit Margin | -32.31% | -40.11% | -762.80% | -1691.88% | -4421.73% | |||
All data in CAD