Dynamic Technologies Group Inc.
DTG.V · TSXV
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | CA$35,552 | CA$69,776 | CA$110,130 | CA$140,939 |
| % Growth | -49% | -36.6% | -21.9% | – |
| Cost of Goods Sold | CA$31,159 | CA$53,229 | CA$96,005 | CA$132,922 |
| Gross Profit | CA$4,393 | CA$16,547 | CA$14,125 | CA$8,017 |
| % Margin | 12.4% | 23.7% | 12.8% | 5.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$13,000 | CA$16,126 | CA$19,590 | CA$20,976 |
| SG&A Expenses | CA$13,000 | CA$16,126 | CA$19,590 | CA$28,086 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$7,110 |
| Other Operating Expenses | CA$4,151 | CA$3,055 | CA$7,160 | CA$8,896 |
| Operating Expenses | CA$17,151 | CA$19,181 | CA$26,750 | CA$36,982 |
| Operating Income | -CA$12,758 | -CA$3,244 | -CA$12,625 | -CA$28,965 |
| % Margin | -35.9% | -4.6% | -11.5% | -20.6% |
| Other Income/Exp. Net | -CA$1,070 | -CA$7,241 | -CA$7,204 | -CA$12,621 |
| Pre-Tax Income | -CA$13,828 | -CA$10,485 | -CA$19,829 | -CA$41,586 |
| Tax Expense | CA$308 | CA$115 | CA$61 | CA$8,646 |
| Net Income | -CA$14,136 | -CA$10,600 | -CA$19,890 | -CA$50,463 |
| % Margin | -39.8% | -15.2% | -18.1% | -35.8% |
| EPS | -0.086 | -0.065 | -0.19 | -0.53 |
| % Growth | -33.3% | 65.9% | 64.2% | – |
| EPS Diluted | -0.086 | -0.065 | -0.19 | -0.53 |
| Weighted Avg Shares Out | 163,517 | 163,516 | 104,083 | 94,998 |
| Weighted Avg Shares Out Dil | 163,517 | 163,516 | 104,083 | 94,998 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$4,102 | CA$6,262 | CA$6,532 | CA$1,793 |
| Depreciation & Amortization | CA$4,587 | CA$5,198 | CA$3,234 | CA$6,228 |
| EBITDA | -CA$5,139 | CA$975 | -CA$10,063 | -CA$33,796 |
| % Margin | -14.5% | 1.4% | -9.1% | -24% |