CA74734T1049 - Common Stock
TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 14.59M | 19.01M | 31.07M | 17.78M | 4.81M | |||
Cost Of Goods | 8.36M | 10.87M | 18.64M | 7.47M | 3.52M | |||
Gross Profit | 6.23M | 8.14M | 12.43M | 10.30M | 1.30M | |||
Operating Expenses | 32.55M | 31.43M | 29.79M | 11.66M | 7.31M | |||
Research and Development | 2.10M | 2.32M | 2.54M | N/A | 850.00K | |||
Selling, General, and Administrative Expenses | 29.02M | 27.79M | 26.31M | 12.27M | 6.02M | |||
Operating Income | -26.32M | -23.29M | -17.36M | -1.35M | -6.01M | |||
Interest Income/Expense | -1.18M | -8.81M | -21.81M | 44.16M | -790.00K | |||
Other Income/Expense | N/A | N/A | N/A | N/A | 0.00 | |||
Non Recurring Items | N/A | N/A | N/A | 0.00 | -2.37M | |||
Income Before Taxes | -27.50M | -32.09M | -39.17M | 42.80M | -9.17M | |||
Income Tax | -110.00 | 75.98K | -739.96K | 1.03M | 0.00 | |||
Net Income | -27.50M | -32.17M | -38.43M | 41.77M | -9.17M | |||
EBITDA | -24.17M | -21.17M | -15.97M | -850.00K | -5.46M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.16 | -0.19 | -0.23 | 0.26 | -0.07 | |||
Non GAAP EPS | N/A | N/A | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 42.71% | 42.83% | 40.01% | 57.93% | 27.03% | |||
Profit Margin | -188.46% | -169.18% | -123.70% | 234.93% | -190.64% | |||
Operating Profit Margin | -180.40% | -122.47% | -55.88% | -7.59% | -124.95% |
All data in CAD