Canada • TSX Venture Exchange • TSX-V:GRF • CA39328G1072
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.82M | 30.27M | 26.47M | 23.06M | 17.71M | |||
| Cost Of Goods | 25.87M | 25.13M | 24.21M | 22.40M | 17.02M | |||
| Gross Profit | 3.95M | 5.14M | 2.26M | 658.00K | 687.00K | |||
| Operating Expenses | 3.68M | 2.89M | 2.65M | 3.21M | 3.75M | |||
| Selling, General, and Administrative Expenses | 3.32M | 2.54M | 2.28M | 2.83M | 3.38M | |||
| Operating Income | 266.00K | 2.25M | -395.00K | -2.55M | -3.06M | |||
| Interest Income/Expense | -2.39M | -2.74M | -2.38M | -1.67M | -1.16M | |||
| Other Income/Expense | 259.00K | 840.00K | 207.00K | 2.28M | N/A | |||
| Non Recurring Items | -423.00K | -243.00K | -264.00K | 0.00 | 0.00 | |||
| Income Before Taxes | -2.29M | 103.00K | -2.83M | -1.94M | -4.22M | |||
| Income Tax | -1.22M | 48.00K | -774.00K | -171.00K | -810.00K | |||
| Net Income | -1.07M | 55.00K | -2.05M | -1.77M | -3.42M | |||
| EBITDA | 8.43M | 10.43M | 8.10M | 5.55M | 2.69M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.02 | 0.00 | -0.04 | -0.04 | -0.08 | |||
| Statistics | ||||||||
| Gross Profit Margin | 13.24% | 16.98% | 8.53% | 2.85% | 3.88% | |||
| Profit Margin | -3.57% | 0.18% | -7.76% | -7.67% | -19.28% | |||
| Operating Profit Margin | 0.89% | 7.43% | -1.49% | -11.06% | -17.31% | |||
All data in CAD