Canada - TSX Venture Exchange - TSX-V:SOU - CA8428133059 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.87M | 12.89M | 15.58M | 35.45M | 15.88M | |||
| Cost Of Goods | 6.30M | 6.04M | 6.43M | 6.45M | 4.99M | |||
| Gross Profit | 7.57M | 6.85M | 9.14M | 29.01M | 10.89M | |||
| Operating Expenses | 12.25M | 14.34M | 17.52M | 12.91M | 10.24M | |||
| Selling, General, and Administrative Expenses | 5.04M | 5.78M | 6.90M | 5.48M | 3.43M | |||
| Operating Income | -4.68M | -7.49M | -8.38M | 16.10M | 649.00K | |||
| Interest Income/Expense | -2.41M | -2.07M | -435.00K | -7.20M | -4.13M | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | -643.00K | |||
| Non Recurring Items | -449.00K | -1.54M | -38.00M | 398.00K | 13.14M | |||
| Income Before Taxes | -7.54M | -11.52M | -46.82M | 9.30M | 9.66M | |||
| Income Tax | N/A | N/A | N/A | 0.00 | -430.00K | |||
| Net Income | -7.54M | -11.52M | -46.82M | 9.30M | 10.09M | |||
| EBITDA | 1.20M | -409.00K | 1.11M | 22.53M | 4.66M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.05 | -0.07 | -0.33 | 0.08 | 0.18 | |||
| Non GAAP EPS | N/A | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 54.58% | 53.13% | 58.69% | 81.82% | 68.57% | |||
| Profit Margin | -54.40% | -89.36% | -300.57% | 26.23% | 63.57% | |||
| Operating Profit Margin | -33.77% | -58.13% | -53.81% | 45.41% | 4.09% | |||
All data in USD