Delta CleanTech Inc.
DELT.CN · CNQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | -CA$311 | CA$326 | CA$15 | CA$16 |
| % Growth | -195.4% | 2,134.5% | -7.9% | – |
| Cost of Goods Sold | -CA$32 | CA$26 | CA$3 | CA$326 |
| Gross Profit | -CA$279 | CA$301 | CA$11 | -CA$310 |
| % Margin | 89.7% | 92.2% | 78.7% | -1,955% |
| R&D Expenses | CA$0 | CA$0 | CA$65 | CA$0 |
| G&A Expenses | -CA$203 | CA$423 | CA$560 | CA$0 |
| SG&A Expenses | -CA$203 | CA$423 | CA$560 | CA$329 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$317 | CA$82 | CA$82 | CA$0 |
| Operating Expenses | -CA$520 | CA$505 | CA$707 | CA$329 |
| Operating Income | CA$241 | -CA$204 | -CA$695 | -CA$639 |
| % Margin | -77.4% | -62.6% | -4,758.1% | -4,027.6% |
| Other Income/Exp. Net | -CA$4 | -CA$107 | -CA$67 | -CA$2 |
| Pre-Tax Income | CA$237 | -CA$311 | -CA$762 | -CA$641 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$1,063 | -CA$272 | -CA$719 | CA$641 |
| % Margin | 341.4% | -83.3% | -4,924% | 4,042.9% |
| EPS | -0.01 | -0.003 | -0.007 | -0.007 |
| % Growth | -216.7% | 57.1% | 0% | – |
| EPS Diluted | -0.01 | -0.003 | -0.007 | -0.007 |
| Weighted Avg Shares Out | 112,085 | 90,682 | 102,763 | 90,838 |
| Weighted Avg Shares Out Dil | 112,085 | 90,682 | 102,763 | 90,838 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$18 | CA$16 | CA$16 | CA$15 |
| Interest Expense | CA$0 | CA$1 | CA$1 | CA$2 |
| Depreciation & Amortization | CA$82 | CA$82 | CA$82 | CA$80 |
| EBITDA | CA$318 | -CA$228 | -CA$679 | -CA$560 |
| % Margin | -102% | -69.9% | -4,646.1% | -3,529% |