Conduit Capital Limited
CNCPF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Revenue | $1,103,785 | $951,793 | $698,881 | $510,547 |
| % Growth | 16% | 36.2% | 36.9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $1,103,785 | $951,793 | $698,881 | $510,547 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $823,505 | $729,502 |
| SG&A Expenses | $713,087 | $753,329 | $823,505 | $729,502 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $390,698 | -$1,984,599 | -$2,156,365 | -$1,948,173 |
| Operating Expenses | $1,103,785 | -$1,231,270 | -$1,332,860 | -$1,218,671 |
| Operating Income | -$25 | -$279,477 | -$633,979 | -$708,124 |
| % Margin | -0% | -29.4% | -90.7% | -138.7% |
| Other Income/Exp. Net | -$206,682 | -$281,830 | -$641,807 | -$706,012 |
| Pre-Tax Income | -$206,707 | -$281,866 | -$642,022 | -$706,684 |
| Tax Expense | $113,532 | -$136,104 | -$71,393 | -$53,888 |
| Net Income | -$318,507 | -$145,774 | -$568,696 | -$651,665 |
| % Margin | -28.9% | -15.3% | -81.4% | -127.6% |
| EPS | -7.39 | -3.19 | -12.97 | -13.05 |
| % Growth | -131.7% | 75.4% | 0.6% | – |
| EPS Diluted | -7.39 | -3.19 | -12.97 | -13.05 |
| Weighted Avg Shares Out | 43,086 | 45,644 | 43,847 | 49,941 |
| Weighted Avg Shares Out Dil | 43,086 | 45,644 | 43,847 | 49,941 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9,153 | $8,117 | $8,329 | $3,181 |
| Depreciation & Amortization | $24,533 | $29,502 | $29,502 | $26,082 |
| EBITDA | -$173,021 | -$249,975 | -$607,897 | -$686,147 |
| % Margin | -15.7% | -26.3% | -87% | -134.4% |