Canada - TSX-V:XL - CA98418B1058 - Common Stock
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.87M | 1.62M | 2.49M | 3.32M | 2.49M | |||
| Cost Of Goods | 1.46M | 867.70K | 858.60K | 1.03M | 947.30K | |||
| Gross Profit | 1.41M | 755.20K | 1.63M | 2.28M | 1.54M | |||
| Operating Expenses | 1.67M | 1.37M | 628.40K | 508.20K | 592.00K | |||
| Selling, General, and Administrative Expenses | 418.40K | 417.20K | 309.70K | 244.20K | 248.70K | |||
| Operating Income | -262.90K | -613.00K | 1.01M | 1.78M | 946.50K | |||
| Interest Income/Expense | -5.89M | -5.51M | -4.73M | -4.32M | -3.84M | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | 0.00 | |||
| Non Recurring Items | N/A | N/A | 0.00 | 1.06M | 0.00 | |||
| Income Before Taxes | -6.15M | -6.12M | -3.73M | -1.48M | -2.89M | |||
| Income Tax | N/A | N/A | N/A | N/A | N/A | |||
| Net Income | -6.15M | -6.12M | -3.73M | -1.48M | -2.89M | |||
| EBITDA | 992.10K | 338.00K | 1.32M | 2.04M | 1.29M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.85 | -0.84 | -0.51 | -0.20 | -0.40 | |||
| Statistics | ||||||||
| Gross Profit Margin | 49.12% | 46.53% | 65.56% | 68.82% | 61.89% | |||
| Profit Margin | -214.16% | -377.33% | -149.51% | -44.74% | -116.44% | |||
| Operating Profit Margin | -9.15% | -37.77% | 40.36% | 53.51% | 38.08% | |||
All data in USD