CA44969Q3070 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-4-30) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 48.80M | 54.34M | 34.05M | 15.89M | 0.00 | |||
Minority Interest Expense | 730.00K | 2.41M | 755.00K | 36.00K | 127.00K | |||
Cost Of Goods | 38.96M | 44.86M | 34.03M | 17.20M | 11.13M | |||
Gross Profit | 9.85M | 9.48M | 25.00K | -1.31M | -2.06M | |||
Operating Expenses | 22.02M | 35.57M | 29.37M | 18.71M | 122.67K | |||
Research and Development | N/A | N/A | N/A | 136.00K | 233.00K | |||
Selling, General, and Administrative Expenses | 22.02M | 35.57M | 29.37M | 18.58M | 117.43K | |||
Operating Income | -12.18M | -26.09M | -29.34M | -20.03M | -122.67K | |||
Interest Income/Expense | 3.33M | 4.73M | 22.87M | -20.23M | 2.95M | |||
Non Recurring Items | -617.00K | -4.70M | 6.31M | 11.78M | 2.36M | |||
Income Before Taxes | -9.46M | -26.06M | -164.00K | -28.47M | -122.67K | |||
Income Tax | 771.00K | -1.14M | 500.00K | 262.00K | 90.00K | |||
Net Income | -9.50M | -188.89M | -17.76M | -28.70M | -122.67K | |||
EBITDA | -9.18M | -18.76M | -23.61M | -19.10M | 478.33K | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.74 | -26.30 | -3.06 | -7.22 | -0.55 | |||
Non GAAP EPS | -0.64 | -23.82 | -5.06 | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 20.17% | 17.44% | 0.07% | -8.26% | N/A | |||
Profit Margin | -19.46% | -347.64% | -52.16% | -180.60% | N/A | |||
Operating Profit Margin | -24.95% | -48.02% | -86.17% | -126.03% | N/A |
All data in CAD