TSX-V:YES • CA15957L1040
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.20M | 3.16M | 2.00M | 1.46M | 1.38M | |||
| Cost Of Goods | 1.35M | 2.53M | 1.36M | 817.40K | 668.80K | |||
| Gross Profit | 850.40K | 631.60K | 640.20K | 642.00K | 709.30K | |||
| Operating Expenses | 7.03M | 8.76M | 9.87M | 7.99M | 4.17M | |||
| Research and Development | 369.20K | 405.20K | 730.60K | 660.40K | 242.10K | |||
| Selling, General, and Administrative Expenses | 5.07M | 6.91M | 7.23M | 5.52M | 3.08M | |||
| Operating Income | -6.18M | -8.12M | -9.23M | -7.35M | -3.46M | |||
| Interest Income/Expense | 3.88M | 125.30K | N/A | N/A | N/A | |||
| Other Income/Expense | 1.18M | 1.49M | 799.00K | 440.80K | 462.70K | |||
| Non Recurring Items | 0.00 | -1.02M | N/A | 0.00 | -264.40K | |||
| Income Before Taxes | -1.12M | -7.52M | -8.43M | -6.90M | -3.26M | |||
| Income Tax | 0.00 | N/A | -5.10K | 0.00 | 0.00 | |||
| Net Income | -1.28M | -7.52M | -8.43M | -6.90M | -3.26M | |||
| EBITDA | -4.86M | -7.02M | -7.32M | -5.54M | -2.62M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.01 | -0.07 | -0.10 | -0.09 | -0.05 | |||
| Statistics | ||||||||
| Gross Profit Margin | 38.73% | 19.97% | 32.01% | 43.99% | 51.47% | |||
| Profit Margin | -58.18% | -237.95% | -421.43% | -473.10% | -236.71% | |||
| Operating Profit Margin | -281.39% | -256.92% | -461.63% | -503.30% | -251.10% | |||
All data in CAD