TSX-V:YES - TSX Venture Exchange - CA15957L1040 - Common Stock - Currency: CAD
TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 3.00M | 3.16M | 2.00M | 1.46M | 1.38M | |||
Cost Of Goods | 2.31M | 2.53M | 1.36M | 817.40K | 668.80K | |||
Gross Profit | 689.50K | 631.60K | 640.20K | 642.00K | 709.30K | |||
Operating Expenses | 7.44M | 8.76M | 9.87M | 7.99M | 4.17M | |||
Research and Development | 487.70K | 405.20K | 730.60K | 660.40K | 242.10K | |||
Selling, General, and Administrative Expenses | 5.40M | 6.91M | 7.23M | 5.52M | 3.08M | |||
Operating Income | -6.75M | -8.12M | -9.23M | -7.35M | -3.46M | |||
Interest Income/Expense | 4.10K | 125.30K | N/A | N/A | N/A | |||
Other Income/Expense | 1.77M | 1.49M | 799.00K | 440.80K | 462.70K | |||
Non Recurring Items | N/A | -1.02M | N/A | 0.00 | -264.40K | |||
Income Before Taxes | -5.99M | -7.52M | -8.43M | -6.90M | -3.26M | |||
Income Tax | N/A | N/A | -5.10K | 0.00 | 0.00 | |||
Net Income | -6.12M | -7.52M | -8.43M | -6.90M | -3.26M | |||
EBITDA | -5.72M | -7.02M | -7.32M | -5.54M | -2.62M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.06 | -0.07 | -0.10 | -0.09 | -0.05 | |||
Statistics | ||||||||
Gross Profit Margin | 22.98% | 19.97% | 32.01% | 43.99% | 51.47% | |||
Profit Margin | -204.11% | -237.95% | -421.43% | -473.10% | -236.71% | |||
Operating Profit Margin | -224.91% | -256.92% | -461.63% | -503.30% | -251.10% |
All data in CAD