Ackroo Inc.
AKR.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | CA$6,978 | CA$6,264 | CA$5,978 | CA$6,048 |
| % Growth | 11.4% | 4.8% | -1.2% | – |
| Cost of Goods Sold | CA$747 | CA$579 | CA$707 | CA$630 |
| Gross Profit | CA$6,231 | CA$5,685 | CA$5,270 | CA$5,418 |
| % Margin | 89.3% | 90.8% | 88.2% | 89.6% |
| R&D Expenses | CA$1,175 | CA$1,154 | CA$1,170 | CA$1,267 |
| G&A Expenses | CA$2,719 | CA$3,789 | CA$3,073 | CA$2,292 |
| SG&A Expenses | CA$3,616 | CA$4,587 | CA$4,198 | CA$2,762 |
| Sales & Mktg Exp. | CA$897 | CA$797 | CA$1,124 | CA$470 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$4,791 | CA$7,378 | CA$7,423 | CA$6,140 |
| Operating Income | CA$1,440 | -CA$1,709 | -CA$2,169 | -CA$739 |
| % Margin | 20.6% | -27.3% | -36.3% | -12.2% |
| Other Income/Exp. Net | -CA$401 | -CA$322 | -CA$511 | -CA$580 |
| Pre-Tax Income | CA$1,039 | -CA$2,037 | -CA$2,663 | -CA$1,303 |
| Tax Expense | CA$196 | CA$0 | CA$0 | CA$541 |
| Net Income | CA$843 | -CA$2,037 | -CA$2,663 | -CA$1,303 |
| % Margin | 12.1% | -32.5% | -44.6% | -21.5% |
| EPS | 0.007 | -0.018 | -0.024 | -0.016 |
| % Growth | 139.8% | 26.1% | -46.9% | – |
| EPS Diluted | 0.007 | -0.018 | -0.024 | -0.016 |
| Weighted Avg Shares Out | 119,916 | 115,795 | 111,778 | 80,592 |
| Weighted Avg Shares Out Dil | 120,658 | 115,795 | 111,778 | 80,592 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$397 | CA$370 | CA$512 | CA$541 |
| Depreciation & Amortization | CA$935 | CA$1,659 | CA$2,055 | CA$2,111 |
| EBITDA | CA$2,356 | -CA$8 | -CA$96 | CA$1,366 |
| % Margin | 33.8% | -0.1% | -1.6% | 22.6% |