Datable Technology Corporation
DAC.V · TSXV
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$431 | CA$498 | CA$858 | CA$1,537 |
| % Growth | -13.5% | -41.9% | -44.2% | – |
| Cost of Goods Sold | CA$190 | CA$176 | CA$543 | CA$1,280 |
| Gross Profit | CA$241 | CA$322 | CA$315 | CA$257 |
| % Margin | 55.9% | 64.7% | 36.7% | 16.7% |
| R&D Expenses | CA$188 | CA$223 | CA$341 | CA$354 |
| G&A Expenses | CA$398 | CA$341 | CA$360 | CA$896 |
| SG&A Expenses | CA$406 | CA$352 | CA$374 | CA$931 |
| Sales & Mktg Exp. | CA$7 | CA$11 | CA$15 | CA$35 |
| Other Operating Expenses | CA$22 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$615 | CA$597 | CA$737 | CA$1,305 |
| Operating Income | -CA$375 | -CA$275 | -CA$422 | -CA$1,048 |
| % Margin | -86.9% | -55.1% | -49.2% | -68.2% |
| Other Income/Exp. Net | -CA$120 | -CA$88 | -CA$100 | -CA$242 |
| Pre-Tax Income | -CA$494 | -CA$363 | -CA$522 | -CA$1,290 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$494 | -CA$363 | -CA$522 | -CA$1,290 |
| % Margin | -114.6% | -72.8% | -60.8% | -83.9% |
| EPS | -0.002 | -0.002 | -0.003 | -0.008 |
| % Growth | -35.3% | 39.3% | 63.2% | – |
| EPS Diluted | -0.002 | -0.002 | -0.003 | -0.008 |
| Weighted Avg Shares Out | 213,872 | 213,872 | 183,911 | 169,901 |
| Weighted Avg Shares Out Dil | 213,872 | 213,872 | 183,911 | 169,901 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$105 | CA$97 | CA$96 | CA$131 |
| Depreciation & Amortization | CA$22 | CA$22 | CA$22 | CA$21 |
| EBITDA | -CA$367 | -CA$244 | -CA$404 | -CA$1,133 |
| % Margin | -85.3% | -49% | -47% | -73.7% |