CAC966571167 - Common Stock
TTM (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 5.13M | 5.65M | 7.35M | 3.51M | 2.42M | |||
Cost Of Goods | 3.10M | 4.12M | 4.07M | 1.91M | 1.81M | |||
Gross Profit | 2.04M | 1.54M | 3.29M | 1.60M | 600.00K | |||
Operating Expenses | 19.04M | 21.65M | 15.91M | 14.28M | 2.75M | |||
Research and Development | 2.70M | 5.70M | 2.24M | 1.49M | N/A | |||
Selling, General, and Administrative Expenses | 15.64M | 15.49M | 13.55M | 12.76M | 2.73M | |||
Operating Income | -17.01M | -20.12M | -12.63M | -12.68M | -2.14M | |||
Interest Income/Expense | 8.00M | 2.32M | -220.00K | -2.26M | -110.00K | |||
Other Income/Expense | -2.49M | -720.00K | N/A | -70.00K | N/A | |||
Non Recurring Items | N/A | -2.64M | N/A | N/A | N/A | |||
Income Before Taxes | -15.15M | -21.16M | -12.85M | -15.01M | -2.25M | |||
Income Tax | -367.03K | -280.00K | 260.00K | 110.00K | 20.00K | |||
Net Income | -14.77M | -20.88M | -13.11M | -15.11M | -2.28M | |||
EBITDA | -15.93M | -19.06M | -11.67M | -12.26M | -1.97M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -1.36 | -2.25 | -1.58 | -2.04 | -0.28 | |||
Non GAAP EPS | -0.99 | N/A | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 39.64% | 27.26% | 44.76% | 45.58% | 24.79% | |||
Profit Margin | -287.67% | -369.56% | -178.37% | -430.48% | -94.21% | |||
Operating Profit Margin | -331.21% | -356.11% | -171.84% | -361.25% | -88.43% |
All data in CAD