Canada - TSX-V:LTE - CA5367361014 - Common Stock
TTM (2022-12-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 7.62M | 5.78M | 7.19M | 2.37M | 12.19M | |||
Cost Of Goods | 7.59M | 5.94M | 6.60M | 2.81M | 11.13M | |||
Gross Profit | 32.46K | -162.80K | 584.68K | -441.31K | 1.06M | |||
Operating Expenses | 2.93M | 2.45M | 3.40M | 3.05M | 6.33M | |||
Research and Development | N/A | N/A | N/A | N/A | N/A | |||
Selling, General, and Administrative Expenses | 2.90M | 2.43M | 3.28M | 2.97M | 5.94M | |||
Operating Income | -2.90M | -2.61M | -2.81M | -3.49M | -5.27M | |||
Interest Income/Expense | -26.46K | -14.34K | -104.04K | 1.88K | 11.65K | |||
Non Recurring Items | N/A | 45.31K | N/A | -8.05M | N/A | |||
Income Before Taxes | -2.90M | -2.59M | -2.88M | -3.44M | -5.26M | |||
Income Tax | N/A | N/A | N/A | 0.00 | -1.35K | |||
Net Income | -3.17M | -2.86M | 2.15M | -17.27M | -5.26M | |||
EBITDA | -2.69M | -2.42M | -2.02M | -3.03M | -4.30M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.04 | -0.04 | 0.03 | -0.35 | -0.12 | |||
Statistics | ||||||||
Gross Profit Margin | 0.43% | -2.82% | 8.13% | -18.65% | 8.71% | |||
Profit Margin | -41.56% | -49.54% | 29.87% | -729.78% | -43.15% | |||
Operating Profit Margin | -38.06% | -45.15% | -39.11% | -147.33% | -43.19% |
All data in CAD