Hot Chili Limited
HCH.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$484 | CA$0 | CA$0 | CA$91 |
| % Growth | – | – | -100% | – |
| Cost of Goods Sold | CA$48 | CA$156 | CA$131 | CA$90 |
| Gross Profit | CA$435 | -CA$156 | -CA$131 | CA$1 |
| % Margin | 90% | – | – | 1.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3,852 | CA$2,481 | CA$3,309 | CA$3,946 |
| SG&A Expenses | CA$7,311 | CA$7,924 | CA$4,145 | CA$3,946 |
| Sales & Mktg Exp. | CA$3,459 | CA$1,180 | CA$836 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$1,391 | CA$2,482 |
| Operating Expenses | CA$7,311 | CA$7,924 | CA$5,536 | CA$6,427 |
| Operating Income | -CA$6,876 | -CA$7,924 | -CA$5,108 | -CA$6,336 |
| % Margin | -1,421.6% | – | – | -6,930.6% |
| Other Income/Exp. Net | -CA$4,714 | CA$143 | -CA$316 | -CA$943 |
| Pre-Tax Income | -CA$11,590 | -CA$7,781 | -CA$5,424 | -CA$7,279 |
| Tax Expense | CA$0 | CA$0 | -CA$199 | -CA$132 |
| Net Income | -CA$11,138 | -CA$7,569 | -CA$5,225 | -CA$7,147 |
| % Margin | -2,302.7% | – | – | -7,817.8% |
| EPS | -0.074 | -0.061 | -0.044 | -0.075 |
| % Growth | -19.9% | -40.3% | 41.7% | – |
| EPS Diluted | -0.074 | -0.061 | -0.044 | -0.075 |
| Weighted Avg Shares Out | 151,531 | 123,480 | 119,445 | 95,442 |
| Weighted Avg Shares Out Dil | 151,531 | 123,565 | 119,445 | 95,442 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$171 | CA$4 |
| Interest Expense | CA$55 | CA$0 | CA$47 | CA$2,460 |
| Depreciation & Amortization | CA$179 | CA$156 | CA$131 | CA$10 |
| EBITDA | -CA$8,234 | -CA$7,587 | -CA$5,536 | -CA$6,771 |
| % Margin | -1,702.3% | – | – | -7,406.3% |