TSX-V:ROOF - TSX Venture Exchange - CA66706T1049 - Common Stock - Currency: CAD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 640.60K | 206.40K | 0.00 | 0.00 | 0.00 | |||
Cost Of Goods | 572.60K | N/A | N/A | N/A | N/A | |||
Gross Profit | 68.00K | N/A | N/A | N/A | N/A | |||
Operating Expenses | 6.74M | 6.62M | 8.12M | 6.76M | 6.46M | |||
Research and Development | 0.00 | 687.90K | 1.56M | 544.20K | 55.70K | |||
Selling, General, and Administrative Expenses | 5.44M | 4.81M | 5.48M | 5.75M | 6.08M | |||
Operating Income | -6.67M | -6.42M | -8.12M | -6.76M | -6.46M | |||
Interest Income/Expense | -1.90M | -542.80K | -209.90K | -258.20K | -169.10K | |||
Other Income/Expense | -420.00K | 25.30K | -118.40K | N/A | N/A | |||
Non Recurring Items | -835.70K | N/A | 0.00 | -109.30K | 27.90K | |||
Income Before Taxes | -9.82M | -6.93M | -8.45M | -7.21M | -6.60M | |||
Income Tax | -490.10K | -261.80K | -244.30K | N/A | N/A | |||
Net Income | -9.33M | -6.67M | -8.20M | -7.21M | -6.60M | |||
EBITDA | -5.38M | -5.30M | -7.04M | -6.30M | -6.13M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.07 | -0.06 | -0.08 | -0.08 | -0.06 | |||
Statistics | ||||||||
Gross Profit Margin | 10.62% | N/A | N/A | N/A | N/A | |||
Profit Margin | -1456.88% | -3232.51% | N/A | N/A | N/A | |||
Operating Profit Margin | -1040.95% | -3108.62% | N/A | N/A | N/A |
All data in CAD