Dynamic Technologies Group Inc.
DTG.V · TSXV
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$6 | CA$5 | CA$9 | CA$7 |
| % Growth | 12.5% | -38.7% | 26.9% | – |
| Cost of Goods Sold | CA$5 | CA$5 | CA$7 | CA$8 |
| Gross Profit | CA$1 | CA$0 | CA$2 | -CA$1 |
| % Margin | 17.2% | 4% | 17.6% | -17.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3 | CA$3 | CA$3 | CA$3 |
| SG&A Expenses | CA$3 | CA$3 | CA$3 | CA$3 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| Operating Expenses | CA$4 | CA$4 | CA$4 | CA$4 |
| Operating Income | -CA$4 | -CA$4 | -CA$2 | -CA$2 |
| % Margin | -73.7% | -69.6% | -24.4% | -25.3% |
| Other Income/Exp. Net | CA$2 | -CA$1 | -CA$1 | -CA$1 |
| Pre-Tax Income | -CA$2 | -CA$5 | -CA$3 | -CA$3 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$1 | -CA$5 | -CA$3 | -CA$3 |
| % Margin | -20.4% | -93.8% | -36.7% | -39.9% |
| EPS | -0.01 | -0.03 | -0.02 | -0.017 |
| % Growth | 66.7% | -50% | -20.5% | – |
| EPS Diluted | -0.01 | -0.03 | -0.02 | -0.017 |
| Weighted Avg Shares Out | 180 | 168 | 164 | 164 |
| Weighted Avg Shares Out Dil | 180 | 168 | 164 | 164 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$1 | CA$1 |
| EBITDA | -CA$1 | -CA$3 | -CA$1 | -CA$1 |
| % Margin | -8.9% | -59.7% | -13.2% | -11% |