TSX-V:HCU - CA44057J1084 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 11.85M | 12.78M | 4.05M | -360.00K | 2.96M | |||
Cost Of Goods | 6.08M | 7.70M | 4.54M | N/A | N/A | |||
Gross Profit | 5.77M | 5.08M | -482.00K | N/A | N/A | |||
Operating Expenses | 2.19M | 1.66M | 1.46M | 9.52M | 260.00K | |||
Research and Development | 70.00K | 97.00K | 99.00K | 40.00K | 0.00 | |||
Selling, General, and Administrative Expenses | 1.55M | 1.56M | 1.36M | 760.00K | 260.00K | |||
Operating Income | 3.58M | 3.42M | -1.94M | -9.88M | 2.70M | |||
Interest Income/Expense | -14.54M | -13.15M | -801.00K | -5.95M | 110.00K | |||
Other Income/Expense | -69.54M | -47.37M | -20.92M | N/A | N/A | |||
Non Recurring Items | N/A | N/A | N/A | N/A | N/A | |||
Income Before Taxes | -80.49M | -57.11M | -23.66M | -15.82M | 2.81M | |||
Income Tax | 122.00K | 73.00K | 23.00K | N/A | N/A | |||
Net Income | -80.62M | -57.18M | -23.68M | -15.82M | 2.81M | |||
EBITDA | 9.66M | 11.12M | 2.60M | N/A | N/A | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.93 | -0.66 | -0.29 | -0.46 | 0.19 | |||
Statistics | ||||||||
Gross Profit Margin | 48.71% | 39.76% | -11.89% | N/A | N/A | |||
Profit Margin | -680.25% | -447.38% | -584.16% | 4394.44% | 94.93% | |||
Operating Profit Margin | 30.22% | 26.77% | -47.80% | 2744.44% | 91.22% |
All data in USD