Dynamic Technologies Group Inc.
DTG.V · TSXV
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$5,941 | CA$5,279 | CA$8,614 | CA$6,789 |
| % Growth | 12.5% | -38.7% | 26.9% | – |
| Cost of Goods Sold | CA$4,917 | CA$5,068 | CA$7,100 | CA$7,955 |
| Gross Profit | CA$1,024 | CA$211 | CA$1,514 | -CA$1,166 |
| % Margin | 17.2% | 4% | 17.6% | -17.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,885 | CA$2,903 | CA$2,639 | CA$3,141 |
| SG&A Expenses | CA$2,885 | CA$2,903 | CA$2,639 | CA$3,141 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$994 | CA$980 | CA$974 | CA$920 |
| Operating Expenses | CA$3,879 | CA$3,883 | CA$3,613 | CA$4,061 |
| Operating Income | -CA$4,380 | -CA$3,672 | -CA$2,099 | -CA$1,715 |
| % Margin | -73.7% | -69.6% | -24.4% | -25.3% |
| Other Income/Exp. Net | CA$2,429 | -CA$1,274 | -CA$988 | -CA$894 |
| Pre-Tax Income | -CA$1,512 | -CA$4,946 | -CA$3,087 | -CA$2,609 |
| Tax Expense | CA$3 | CA$6 | CA$71 | CA$100 |
| Net Income | -CA$1,213 | -CA$4,952 | -CA$3,158 | -CA$2,709 |
| % 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 | 179,600 | 167,529 | 163,546 | 163,546 |
| Weighted Avg Shares Out Dil | 179,600 | 167,529 | 163,546 | 163,546 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$428 | CA$816 | CA$981 | CA$906 |
| Depreciation & Amortization | CA$994 | CA$980 | CA$967 | CA$956 |
| EBITDA | -CA$529 | -CA$3,150 | -CA$1,139 | -CA$747 |
| % Margin | -8.9% | -59.7% | -13.2% | -11% |