TSX-V:KIDZ - TSX Venture Exchange - CA4939471054 - Common Stock - Currency: CAD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 12.59M | 13.33M | 15.10M | 12.48M | 7.15M | |||
Cost Of Goods | 7.21M | 8.39M | 9.97M | 7.14M | 3.80M | |||
Gross Profit | 5.38M | 4.93M | 5.12M | 5.33M | 3.35M | |||
Operating Expenses | 6.62M | 6.99M | 6.50M | 5.30M | 3.33M | |||
Research and Development | 3.30M | 3.00M | 2.50M | 1.68M | 1.15M | |||
Selling, General, and Administrative Expenses | 2.98M | 3.29M | 3.29M | 2.65M | 1.62M | |||
Operating Income | -1.24M | -2.06M | -1.38M | 35.70K | 14.90K | |||
Interest Income/Expense | 15.40K | 2.20K | -119.40K | -9.40K | 33.90K | |||
Non Recurring Items | 12.90K | 14.80K | N/A | N/A | 0.00 | |||
Income Before Taxes | -1.21M | -2.04M | -1.50M | 26.40K | 48.70K | |||
Income Tax | -26.90K | -26.00K | -150.50K | 216.70K | -55.20K | |||
Net Income | -1.18M | -2.01M | -1.35M | -190.30K | 104.00K | |||
EBITDA | -899.70K | -1.50M | -820.90K | 601.20K | 633.60K | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.01 | -0.02 | -0.01 | -0.00 | 0.00 | |||
Statistics | ||||||||
Gross Profit Margin | 42.74% | 37.02% | 33.94% | 42.74% | 46.84% | |||
Profit Margin | -9.40% | -15.10% | -8.92% | -1.53% | 1.45% | |||
Operating Profit Margin | -9.84% | -15.42% | -9.13% | 0.29% | 0.21% |
All data in USD