Kadestone Capital Corp.
KDSX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$2,307 | -CA$126 | CA$211 |
| % Growth | -100% | 1,931.7% | -159.7% | – |
| Cost of Goods Sold | CA$2 | CA$0 | CA$0 | CA$253 |
| Gross Profit | -CA$2 | CA$2,307 | -CA$126 | CA$225 |
| % Margin | – | 100% | 100% | 107% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | -CA$0 |
| G&A Expenses | CA$2,366 | CA$1,147 | CA$4,008 | CA$2,358 |
| SG&A Expenses | CA$4,544 | CA$3,291 | CA$4,084 | CA$2,435 |
| Sales & Mktg Exp. | CA$63 | CA$102 | CA$76 | CA$77 |
| Other Operating Expenses | CA$0 | CA$2,309 | CA$52 | CA$270 |
| Operating Expenses | CA$4,544 | CA$5,600 | CA$4,135 | CA$2,705 |
| Operating Income | -CA$4,546 | -CA$3,293 | -CA$4,263 | -CA$2,480 |
| % Margin | – | -142.7% | 3,385.5% | -1,176.6% |
| Other Income/Exp. Net | -CA$100 | CA$1,589 | -CA$295 | -CA$406 |
| Pre-Tax Income | -CA$4,647 | -CA$4,011 | -CA$4,558 | -CA$2,885 |
| Tax Expense | CA$0 | -CA$2,307 | CA$0 | CA$0 |
| Net Income | -CA$4,647 | -CA$1,704 | -CA$4,558 | -CA$2,885 |
| % Margin | – | -73.9% | 3,619.4% | -1,369% |
| EPS | -0.099 | -0.036 | -0.098 | -0.062 |
| % Growth | -172.7% | 62.9% | -57.7% | – |
| EPS Diluted | -0.099 | -0.036 | -0.098 | -0.062 |
| Weighted Avg Shares Out | 46,928 | 46,929 | 46,609 | 46,515 |
| Weighted Avg Shares Out Dil | 46,928 | 46,928 | 46,609 | 46,515 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$92 | CA$301 | CA$198 | CA$40 |
| Interest Expense | CA$0 | CA$1,021 | CA$1,086 | CA$589 |
| Depreciation & Amortization | CA$2 | CA$0 | CA$4,135 | CA$2,688 |
| EBITDA | -CA$4,544 | -CA$3,291 | -CA$3,839 | -CA$2,296 |
| % Margin | – | -142.7% | 3,048.2% | -1,089.4% |