| Nov'19 | Aug'19 | May'19 | Feb'19 | Nov'18 | Oct'18 | Aug'18 | Jul'18 | May'18 | Apr'18 | Jan'18 | Oct'17 | Jul'17 | Apr'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | |||||||||||||
39,493,000 | 39,167,000 | 44,265,000 | 0 | 43,656,000 | - | 40,167,000 | - | 45,786,000 | - | - | - | - | - |
Cost of sales | |||||||||||||
18,139,000 | 17,362,000 | 17,929,000 | 0 | 25,275,000 | - | 22,824,000 | - | 23,094,000 | - | - | - | - | - |
Gross profit | |||||||||||||
21,354,000 | 21,805,000 | 26,336,000 | 0 | 18,381,000 | - | 17,343,000 | - | 22,692,000 | - | - | - | - | - |
Selling, general and administration expenses | |||||||||||||
30,670,000 | 31,563,000 | 28,020,000 | 0 | 29,119,000 | - | 31,350,000 | - | 24,396,000 | - | - | - | - | - |
Results from operating activities | |||||||||||||
-9,316,000 | -9,758,000 | -1,684,000 | 0 | -10,738,000 | - | -14,007,000 | - | -1,704,000 | - | - | - | - | - |
Finance costs | |||||||||||||
1,699,000 | 1,781,000 | 1,827,000 | 0 | 80,000 | - | 78,000 | - | 79,000 | - | - | - | - | - |
Finance income | |||||||||||||
185,000 | 195,000 | 191,000 | 0 | 122,000 | - | 215,000 | - | 237,000 | - | - | - | - | - |
Loss before income taxes | |||||||||||||
-10,830,000 | -11,344,000 | -3,320,000 | 0 | -10,696,000 | - | -13,870,000 | - | -1,546,000 | - | - | - | - | - |
Provision for income tax (recovery) | |||||||||||||
- | - | - | 0 | -1,635,000 | - | -3,872,000 | - | -344,000 | - | - | - | - | - |
Net loss | |||||||||||||
-10,830,000 | -11,344,000 | -3,320,000 | 0 | -9,061,000 | - | -9,998,000 | - | -1,202,000 | - | - | - | - | - |
Unrealized net gain on forward exchange contracts | |||||||||||||
- | - | - | - | 0 | - | 87,000 | - | 707,000 | - | - | - | - | - |
Realized net loss on forward exchange contracts reclassified to inventory | |||||||||||||
- | - | - | 0 | 425,000 | - | 578,000 | - | -438,000 | - | - | - | - | - |
Provision for income tax recovery | |||||||||||||
- | - | - | 0 | -113,000 | - | -131,000 | - | 306,000 | - | - | - | - | - |
Cumulative translation adjustment | |||||||||||||
26,000 | -255,000 | 497,000 | 0 | 62,000 | - | 90,000 | - | 321,000 | - | - | - | - | - |
Other comprehensive income (loss), net of tax | |||||||||||||
-26,000 | 255,000 | -497,000 | 0 | -374,000 | - | -450,000 | - | 518,000 | - | - | - | - | - |
Total comprehensive loss | |||||||||||||
-10,856,000 | -11,089,000 | -3,817,000 | 0 | -9,435,000 | - | -10,448,000 | - | -684,000 | - | - | - | - | - |
Basic and fully diluted | |||||||||||||
-0.42 | -0.44 | -0.13 | -0.50 | -0.35 | - | -0.39 | - | -0.05 | - | - | - | - | - |
Basic and fully diluted | |||||||||||||
26,068,435 | 26,056,520 | 26,019,594 | 0 | 25,992,339 | 25,992,339 | 25,910,086 | 25,910,086 | 25,893,327 | 25,893,327 | 25,887,890 | 25,829,090 | 25,745,221 | 25,402,543 |
Weighted average number of shares outstanding - fully diluted | |||||||||||||
- | - | - | - | - | 25,992 | - | 25,910 | - | 25,893 | 25,887 | 25,829 | 25,745 | 25,402 |