Clean Seas Seafood Limited
CTUNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $68,801 | $69,411 | $66,164 | $48,460 |
| % Growth | -0.9% | 4.9% | 36.5% | – |
| Cost of Goods Sold | $79,168 | $83,006 | $73,017 | $68,743 |
| Gross Profit | -$10,367 | -$13,595 | -$6,853 | -$20,283 |
| % Margin | -15.1% | -19.6% | -10.4% | -41.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,206 | $15,331 | $13,367 | $13,784 |
| SG&A Expenses | $15,206 | $15,331 | $13,367 | $3,420 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$10,364 |
| Other Operating Expenses | $0 | -$12,538 | -$9,856 | $0 |
| Operating Expenses | $15,206 | $2,793 | $3,511 | $3,420 |
| Operating Income | -$25,573 | $12,960 | $17,015 | -$24,911 |
| % Margin | -37.2% | 18.7% | 25.7% | -51.4% |
| Other Income/Exp. Net | -$7,881 | $0 | -$8,339 | -$7,186 |
| Pre-Tax Income | -$33,454 | $5,996 | $8,676 | -$32,097 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$33,454 | $5,996 | $8,676 | -$32,097 |
| % 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 | 184,625 | 165,482 | 165,091 | 117,319 |
| Weighted Avg Shares Out Dil | 184,649 | 168,496 | 167,124 | 117,319 |
| Supplemental Information | – | – | – | – |
| Interest Income | $104 | $53 | $1 | $5 |
| Interest Expense | $605 | $384 | $786 | $1,415 |
| Depreciation & Amortization | $3,709 | $3,619 | $3,636 | $3,559 |
| EBITDA | -$29,140 | $9,335 | $12,939 | -$28,582 |
| % Margin | -42.4% | 13.4% | 19.6% | -59% |