Clean Seas Seafood Limited
CTUNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $69 | $69 | $66 | $48 |
| % Growth | -0.9% | 4.9% | 36.5% | – |
| Cost of Goods Sold | $79 | $83 | $73 | $69 |
| Gross Profit | -$10 | -$14 | -$7 | -$20 |
| % Margin | -15.1% | -19.6% | -10.4% | -41.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $15 | $13 | $14 |
| SG&A Expenses | $15 | $15 | $13 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$10 |
| Other Operating Expenses | $0 | -$13 | -$10 | $0 |
| Operating Expenses | $15 | $3 | $4 | $3 |
| Operating Income | -$26 | $13 | $17 | -$25 |
| % Margin | -37.2% | 18.7% | 25.7% | -51.4% |
| Other Income/Exp. Net | -$8 | $0 | -$8 | -$7 |
| Pre-Tax Income | -$33 | $6 | $9 | -$32 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$33 | $6 | $9 | -$32 |
| % Margin | -48.6% | 8.6% | 13.1% | -66.2% |
| EPS | -0.18 | 0.036 | 0.053 | -0.27 |
| % Growth | -597.2% | -31.2% | 119.5% | – |
| EPS Diluted | -0.18 | 0.036 | 0.052 | -0.27 |
| Weighted Avg Shares Out | 185 | 165 | 165 | 117 |
| Weighted Avg Shares Out Dil | 185 | 168 | 167 | 117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $1 | $1 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | -$29 | $9 | $13 | -$29 |
| % Margin | -42.4% | 13.4% | 19.6% | -59% |