Canada - TSX Venture Exchange - TSX-V:XX - CA05352F1099 - Common Stock
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 35.38M | 33.76M | 24.95M | 19.96M | 18.16M | |||
| Minority Interest Expense | 29.10K | 27.60K | 20.60K | N/A | 0.00 | |||
| Cost Of Goods | 21.58M | 20.50M | 14.63M | 11.84M | 10.31M | |||
| Gross Profit | 13.81M | 13.26M | 10.32M | 8.12M | 7.85M | |||
| Operating Expenses | 13.61M | 13.75M | 12.45M | 8.61M | 9.23M | |||
| Selling, General, and Administrative Expenses | 11.95M | 12.08M | 11.03M | 7.51M | 8.01M | |||
| Operating Income | 193.20K | -490.30K | -2.14M | -484.20K | -1.38M | |||
| Interest Income/Expense | -875.60K | -845.90K | -655.80K | -555.00K | -283.00K | |||
| Other Income/Expense | 170.50K | 395.90K | 538.90K | 337.50K | 197.10K | |||
| Non Recurring Items | 0.00 | -720.50K | -231.20K | -2.56M | -4.41M | |||
| Income Before Taxes | -511.80K | -1.66M | -2.49M | -3.26M | -5.88M | |||
| Income Tax | 410.60K | 393.10K | -86.80K | 593.90K | 60.80K | |||
| Net Income | -893.50K | -2.03M | -2.38M | 32.30K | -4.39M | |||
| EBITDA | 1.85M | 1.17M | -718.60K | 614.90K | -159.40K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.03 | -0.08 | -0.09 | 0.00 | -0.20 | |||
| Non GAAP EPS | N/A | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 39.02% | 39.27% | 41.34% | 40.69% | 43.23% | |||
| Profit Margin | -2.53% | -6.00% | -9.54% | 0.16% | -24.19% | |||
| Operating Profit Margin | 0.55% | -1.45% | -8.57% | -2.43% | -7.62% | |||
All data in CAD