Canada - TSX Venture Exchange - TSX-V:ROOF - CA66706T1049 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 605.10K | 640.60K | 206.40K | 0.00 | 0.00 | |||
| Cost Of Goods | 512.40K | 572.60K | N/A | N/A | N/A | |||
| Gross Profit | 92.70K | 68.00K | N/A | N/A | N/A | |||
| Operating Expenses | 8.79M | 6.74M | 6.62M | 8.12M | 6.76M | |||
| Research and Development | N/A | 0.00 | 687.90K | 1.56M | 544.20K | |||
| Selling, General, and Administrative Expenses | 7.48M | 5.44M | 4.81M | 5.48M | 5.75M | |||
| Operating Income | -8.70M | -6.67M | -6.42M | -8.12M | -6.76M | |||
| Interest Income/Expense | -3.26M | -1.90M | -542.80K | -209.90K | -258.20K | |||
| Other Income/Expense | -1.36M | -420.00K | 25.30K | -118.40K | N/A | |||
| Non Recurring Items | N/A | -835.70K | N/A | 0.00 | -109.30K | |||
| Income Before Taxes | -13.20M | -9.82M | -6.93M | -8.45M | -7.21M | |||
| Income Tax | 0.00 | -490.10K | -261.80K | -244.30K | N/A | |||
| Net Income | -13.20M | -9.33M | -6.67M | -8.20M | -7.21M | |||
| EBITDA | -7.39M | -5.38M | -5.30M | -7.04M | -6.30M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.10 | -0.07 | -0.06 | -0.08 | -0.08 | |||
| Statistics | ||||||||
| Gross Profit Margin | 15.32% | 10.62% | N/A | N/A | N/A | |||
| Profit Margin | -2180.85% | -1456.88% | -3232.51% | N/A | N/A | |||
| Operating Profit Margin | -1437.18% | -1040.95% | -3108.62% | N/A | N/A | |||
All data in CAD