Canada - TSX-V:TRBR - CA89778A1003 - Common Stock
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 52.70M | 45.29M | 26.77M | 65.41M | 15.63M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
| Cost Of Goods | 39.27M | 32.02M | 19.29M | 20.85M | 5.92M | |||
| Gross Profit | 13.43M | 13.27M | 7.48M | 44.56M | 9.71M | |||
| Operating Expenses | 20.60M | 16.21M | 13.00M | 54.31M | 19.53M | |||
| Selling, General, and Administrative Expenses | 20.72M | 14.66M | 10.15M | 49.44M | 18.79M | |||
| Operating Income | -7.17M | -2.94M | -5.52M | -9.75M | -9.82M | |||
| Interest Income/Expense | -693.10K | -8.65M | -2.70K | -1.40M | -786.90K | |||
| Other Income/Expense | -241.70K | -135.90K | -449.40K | -544.00K | -379.10K | |||
| Non Recurring Items | 172.00K | 198.00K | -1.57M | -1.69M | -1.89M | |||
| Income Before Taxes | -7.28M | -11.53M | -7.54M | -13.38M | -12.87M | |||
| Income Tax | N/A | N/A | 0.00 | -1.03M | -44.00K | |||
| Net Income | -7.27M | -377.00K | -24.25M | -12.35M | -12.82M | |||
| EBITDA | N/A | -1.41M | -1.75M | -5.01M | -9.16M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.08 | 0.00 | -0.35 | -0.36 | -0.57 | |||
| Statistics | ||||||||
| Gross Profit Margin | 25.48% | 29.29% | 27.95% | 68.12% | 62.14% | |||
| Profit Margin | -13.80% | -0.83% | -90.60% | -18.88% | -82.07% | |||
| Operating Profit Margin | -13.61% | -6.49% | -20.62% | -14.90% | -62.82% | |||
All data in USD