Canada Jetlines Operations Ltd
CJET.NE · NEO
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | CA$11,498 | CA$9,877 | CA$13,399 | CA$8,809 |
| % Growth | 16.4% | -26.3% | 52.1% | – |
| Cost of Goods Sold | CA$13,422 | CA$12,870 | CA$9,354 | CA$7,410 |
| Gross Profit | -CA$1,924 | -CA$2,993 | CA$4,192 | CA$1,710 |
| % Margin | -16.7% | -30.3% | 31.3% | 19.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,279 | CA$1,571 | CA$1,325 | CA$1,337 |
| SG&A Expenses | CA$2,282 | CA$2,136 | CA$2,399 | CA$1,330 |
| Sales & Mktg Exp. | CA$1,003 | CA$565 | CA$839 | CA$305 |
| Other Operating Expenses | CA$1,409 | CA$1,608 | CA$1,222 | CA$545 |
| Operating Expenses | CA$3,690 | CA$3,744 | CA$3,240 | CA$1,876 |
| Operating Income | -CA$5,614 | -CA$6,063 | CA$805 | -CA$478 |
| % Margin | -48.8% | -61.4% | 6% | -5.4% |
| Other Income/Exp. Net | -CA$741 | -CA$994 | -CA$684 | -CA$462 |
| Pre-Tax Income | -CA$6,355 | -CA$7,057 | CA$121 | -CA$940 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$6,355 | -CA$7,057 | CA$121 | -CA$940 |
| % Margin | -55.3% | -71.4% | 0.9% | -10.7% |
| EPS | -0.076 | -0.084 | 0.002 | -0.013 |
| % Growth | 9.9% | -5,337.5% | 112.3% | – |
| EPS Diluted | -0.076 | -0.084 | 0.002 | -0.013 |
| Weighted Avg Shares Out | 84,207 | 84,207 | 73,884 | 72,355 |
| Weighted Avg Shares Out Dil | 84,207 | 84,207 | 73,884 | 72,355 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$40 | CA$60 | CA$1 | CA$0 |
| Interest Expense | CA$802 | CA$941 | CA$695 | CA$499 |
| Depreciation & Amortization | CA$1,405 | CA$1,607 | CA$1,112 | CA$818 |
| EBITDA | -CA$4,149 | -CA$4,509 | CA$1,928 | CA$377 |
| % Margin | -36.1% | -45.7% | 14.4% | 4.3% |