Humble & Fume Inc.
HMBL.CN · CNQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Revenue | CA$68,513 | CA$66,150 | CA$74,114 | CA$43,349 |
| % Growth | 3.6% | -10.7% | 71% | – |
| Cost of Goods Sold | CA$58,339 | CA$53,484 | CA$60,453 | CA$37,724 |
| Gross Profit | CA$10,174 | CA$12,666 | CA$13,661 | CA$5,626 |
| % Margin | 14.8% | 19.1% | 18.4% | 13% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$26,395 | CA$22,292 | CA$19,218 | CA$9 |
| SG&A Expenses | CA$29,078 | CA$24,175 | CA$20,457 | CA$9 |
| Sales & Mktg Exp. | CA$2,683 | CA$1,882 | CA$1,239 | CA$0 |
| Other Operating Expenses | CA$15 | -CA$46 | CA$85 | -CA$93 |
| Operating Expenses | CA$33,504 | CA$25,024 | CA$21,666 | CA$9 |
| Operating Income | -CA$24,597 | -CA$16,875 | -CA$8,005 | -CA$9,302 |
| % Margin | -35.9% | -25.5% | -10.8% | -21.5% |
| Other Income/Exp. Net | -CA$74 | -CA$2,395 | -CA$5,032 | -CA$7,136 |
| Pre-Tax Income | -CA$24,671 | -CA$16,142 | -CA$13,037 | -CA$9 |
| Tax Expense | CA$314 | -CA$52 | -CA$38 | -CA$745 |
| Net Income | -CA$18,534 | -CA$16,090 | -CA$12,998 | -CA$9 |
| % Margin | -27.1% | -24.3% | -17.5% | -0% |
| EPS | -0.15 | -0.14 | -0.13 | -0 |
| % Growth | -7.1% | -7.7% | -129,900% | – |
| EPS Diluted | -0.15 | -0.14 | -0.13 | -0 |
| Weighted Avg Shares Out | 124,188 | 116,723 | 103,937 | 103,616 |
| Weighted Avg Shares Out Dil | 124,188 | 116,723 | 103,937 | 103,616 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$32 | CA$18 | CA$26 | CA$93 |
| Interest Expense | CA$707 | CA$254 | CA$4,499 | CA$4,375 |
| Depreciation & Amortization | CA$897 | CA$850 | CA$1,208 | CA$913 |
| EBITDA | -CA$24,334 | -CA$13,374 | -CA$7,330 | -CA$6,869 |
| % Margin | -35.5% | -20.2% | -9.9% | -15.8% |