TSX-V:KHRN - TSX Venture Exchange - CA49374L3065 - Common Stock - Currency: CAD
TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 16.14M | 12.79M | 8.02M | 9.58M | 891.68K | |||
Cost Of Goods | 12.99M | 10.43M | 6.54M | 7.15M | 594.31K | |||
Gross Profit | 3.15M | 2.37M | 1.48M | 2.44M | 297.37K | |||
Operating Expenses | 22.84M | 25.86M | 30.61M | 40.17M | 20.19M | |||
Research and Development | 1.75M | 1.22M | 1.53M | 3.73M | N/A | |||
Selling, General, and Administrative Expenses | 20.44M | 24.23M | 28.41M | 36.43M | 20.19M | |||
Operating Income | -19.69M | -23.49M | -29.13M | -37.73M | -19.90M | |||
Interest Income/Expense | 79.43K | 866.00K | N/A | N/A | N/A | |||
Other Income/Expense | N/A | -1.00K | -344.92K | 1.37M | 168.38K | |||
Non Recurring Items | -11.53M | -10.96M | 5.53M | N/A | N/A | |||
Income Before Taxes | -31.03M | -33.59M | -23.95M | -36.36M | -19.73M | |||
Income Tax | -367.92K | -465.00K | 88.98K | 22.75K | 78.58K | |||
Net Income | -30.66M | -33.13M | -24.04M | -36.38M | -19.81M | |||
EBITDA | -17.74M | -22.38M | -27.96M | -36.79M | -19.56M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.17 | -0.20 | -0.20 | -0.36 | -0.41 | |||
Non GAAP EPS | N/A | N/A | N/A | -0.38 | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 19.51% | 18.52% | 18.47% | 25.42% | 33.35% | |||
Profit Margin | -190.00% | -258.92% | -299.85% | -379.63% | -2221.26% | |||
Operating Profit Margin | -122.03% | -183.63% | -363.38% | -393.74% | -2231.33% |
All data in CAD