Delta CleanTech Inc.
DELT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$46 | CA$1,032 | CA$1,413 | CA$375 |
| % Growth | -95.6% | -27% | 276.8% | – |
| Cost of Goods Sold | CA$2 | CA$388 | CA$421 | CA$90 |
| Gross Profit | CA$43 | CA$644 | CA$992 | CA$285 |
| % Margin | 94.5% | 62.4% | 70.2% | 76% |
| R&D Expenses | CA$0 | CA$381 | CA$502 | CA$988 |
| G&A Expenses | CA$1,258 | CA$2,463 | CA$3,514 | CA$3,644 |
| SG&A Expenses | CA$1,258 | CA$2,463 | CA$3,514 | CA$3,644 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$82 | CA$684 | -CA$185 | -CA$707 |
| Operating Expenses | CA$1,340 | CA$3,529 | CA$3,830 | CA$3,926 |
| Operating Income | -CA$1,297 | -CA$2,884 | -CA$2,838 | -CA$3,641 |
| % Margin | -2,842.1% | -279.5% | -200.9% | -970.9% |
| Other Income/Exp. Net | -CA$181 | CA$63 | CA$40 | -CA$617 |
| Pre-Tax Income | -CA$1,478 | -CA$2,821 | -CA$2,798 | -CA$4,258 |
| Tax Expense | CA$0 | CA$0 | -CA$22 | CA$2 |
| Net Income | -CA$2,677 | -CA$2,770 | -CA$2,776 | -CA$4,260 |
| % Margin | -5,866.6% | -268.4% | -196.5% | -1,136.1% |
| EPS | -0.025 | -0.043 | -0.047 | -0.073 |
| % Growth | 41.7% | 9.1% | 35.2% | – |
| EPS Diluted | -0.025 | -0.043 | -0.047 | -0.073 |
| Weighted Avg Shares Out | 112,085 | 64,536 | 58,773 | 58,523 |
| Weighted Avg Shares Out Dil | 112,085 | 64,536 | 58,773 | 58,523 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$65 | CA$58 | CA$19 | CA$16 |
| Interest Expense | CA$3 | CA$8 | CA$1 | CA$2 |
| Depreciation & Amortization | CA$326 | CA$318 | CA$317 | CA$282 |
| EBITDA | -CA$1,149 | -CA$2,495 | -CA$2,481 | -CA$3,975 |
| % Margin | -2,517.7% | -241.8% | -175.6% | -1,059.9% |