Humble & Fume Inc.
HMBL.CN · CNQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$14,501 | CA$16,003 | CA$19,613 | CA$18,397 |
| % Growth | -9.4% | -18.4% | 6.6% | – |
| Cost of Goods Sold | CA$12,616 | CA$13,266 | CA$16,257 | CA$20,881 |
| Gross Profit | CA$1,885 | CA$2,737 | CA$3,356 | -CA$2,485 |
| % Margin | 13% | 17.1% | 17.1% | -13.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7,828 | CA$5,211 | CA$7,233 | CA$1,647 |
| SG&A Expenses | CA$8,756 | CA$5,558 | CA$7,742 | CA$2,546 |
| Sales & Mktg Exp. | CA$928 | CA$347 | CA$509 | CA$899 |
| Other Operating Expenses | -CA$49 | -CA$7 | CA$40 | CA$1,498 |
| Operating Expenses | CA$9,610 | CA$6,573 | CA$8,596 | CA$4,044 |
| Operating Income | -CA$8,294 | -CA$3,968 | -CA$5,640 | -CA$6,528 |
| % Margin | -57.2% | -24.8% | -28.8% | -35.5% |
| Other Income/Exp. Net | -CA$1,020 | -CA$209 | -CA$1,118 | CA$2,106 |
| Pre-Tax Income | -CA$9,314 | -CA$4,177 | -CA$6,758 | -CA$4,422 |
| Tax Expense | CA$7 | -CA$1,131 | CA$0 | CA$307 |
| Net Income | -CA$6,549 | -CA$2,872 | -CA$6,758 | -CA$3,629 |
| % Margin | -45.2% | -17.9% | -34.5% | -19.7% |
| EPS | -0.053 | -0.023 | -0.054 | -0.029 |
| % Growth | -128.1% | 57.5% | -86.3% | – |
| EPS Diluted | -0.053 | -0.023 | -0.054 | -0.029 |
| Weighted Avg Shares Out | 124,188 | 124,168 | 124,166 | 124,159 |
| Weighted Avg Shares Out Dil | 124,188 | 124,168 | 124,166 | 124,159 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$11 | CA$5 | CA$11 | CA$5 |
| Interest Expense | CA$205 | CA$181 | CA$185 | CA$119 |
| Depreciation & Amortization | CA$201 | CA$233 | CA$257 | CA$93 |
| EBITDA | -CA$8,908 | -CA$3,895 | -CA$6,715 | -CA$4,210 |
| % Margin | -61.4% | -24.3% | -34.2% | -22.9% |