Canada - TSX-V:GER - CA3774561086 - Common Stock
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 345.83K | 889.24K | 416.96K | 778.66K | 2.10M | |||
Cost Of Goods | 1.37M | 2.09M | 1.32M | 1.43M | 2.24M | |||
Gross Profit | -1.02M | -1.20M | -907.68K | -651.95K | -138.05K | |||
Operating Expenses | 928.05K | 2.51M | 1.79M | 850.68K | 813.50K | |||
Research and Development | 98.45K | 307.53K | 175.08K | 133.94K | 1.10K | |||
Selling, General, and Administrative Expenses | 829.01K | 2.18M | 1.57M | 673.69K | 770.23K | |||
Operating Income | -1.95M | -3.72M | -2.70M | -1.50M | -951.55K | |||
Interest Income/Expense | -27.70K | 323.65K | -71.79K | -147.64K | -97.26K | |||
Other Income/Expense | N/A | N/A | N/A | N/A | N/A | |||
Non Recurring Items | N/A | 2.56M | N/A | N/A | 0.00 | |||
Income Before Taxes | -1.87M | -831.08K | -2.77M | -1.65M | -1.05M | |||
Income Tax | N/A | N/A | N/A | N/A | N/A | |||
Net Income | -1.87M | -831.08K | -2.77M | -1.65M | -1.05M | |||
EBITDA | -1.80M | -3.53M | -2.47M | -1.27M | -721.16K | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | |||
Statistics | ||||||||
Gross Profit Margin | -295.89% | -135.39% | -217.69% | -83.73% | -6.58% | |||
Profit Margin | -541.03% | -93.46% | -664.03% | -211.94% | -49.97% | |||
Operating Profit Margin | -564.24% | -417.97% | -646.81% | -192.98% | -45.34% |
All data in CAD