ARHT Media Inc.
ART.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | CA$4,920 | CA$7,511 | CA$4,758 | CA$2,215 |
| % Growth | -34.5% | 57.9% | 114.8% | – |
| Cost of Goods Sold | CA$2,170 | CA$3,928 | CA$2,413 | CA$1,257 |
| Gross Profit | CA$2,751 | CA$3,583 | CA$2,346 | CA$959 |
| % Margin | 55.9% | 47.7% | 49.3% | 43.3% |
| R&D Expenses | CA$1,036 | CA$1,066 | CA$785 | CA$542 |
| G&A Expenses | CA$9,250 | CA$8,238 | CA$5,672 | CA$3,424 |
| SG&A Expenses | CA$10,054 | CA$9,156 | CA$6,089 | CA$3,450 |
| Sales & Mktg Exp. | CA$804 | CA$917 | CA$417 | CA$26 |
| Other Operating Expenses | -CA$8,339 | -CA$6,639 | -CA$4,528 | CA$60 |
| Operating Expenses | CA$2,751 | CA$3,583 | CA$2,655 | CA$4,360 |
| Operating Income | -CA$9,356 | -CA$6,887 | -CA$4,851 | -CA$3,249 |
| % Margin | -190.2% | -91.7% | -102% | -146.7% |
| Other Income/Exp. Net | -CA$919 | -CA$109 | -CA$506 | -CA$349 |
| Pre-Tax Income | -CA$11,261 | -CA$7,576 | -CA$5,356 | -CA$3,690 |
| Tax Expense | CA$0 | -CA$21 | CA$0 | CA$344 |
| Net Income | -CA$11,261 | -CA$7,576 | -CA$5,356 | -CA$3,690 |
| % Margin | -228.9% | -100.9% | -112.6% | -166.6% |
| EPS | -0.059 | -0.042 | -0.043 | -0.044 |
| % Growth | -40.3% | 1.9% | 3% | – |
| EPS Diluted | -0.059 | -0.042 | -0.043 | -0.044 |
| Weighted Avg Shares Out | 192,351 | 181,479 | 125,932 | 84,173 |
| Weighted Avg Shares Out Dil | 192,351 | 181,479 | 125,932 | 84,173 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$11 | CA$0 | CA$0 |
| Interest Expense | CA$226 | CA$0 | CA$184 | CA$284 |
| Depreciation & Amortization | CA$1,382 | CA$569 | CA$323 | CA$368 |
| EBITDA | -CA$8,960 | -CA$6,757 | -CA$4,849 | -CA$3,039 |
| % Margin | -182.1% | -90% | -101.9% | -137.2% |