Dream Impact Trust
MPCT-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$17,973 | -CA$43,508 | -CA$31,032 | CA$36,487 |
| % Growth | 141.3% | -40.2% | -185% | – |
| Cost of Goods Sold | CA$9,293 | CA$9,707 | CA$12,890 | CA$12,899 |
| Gross Profit | CA$8,680 | -CA$53,215 | -CA$43,922 | CA$23,588 |
| % Margin | 48.3% | 122.3% | 141.5% | 64.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$9,594 | CA$8,764 | CA$7,847 | CA$7,443 |
| SG&A Expenses | CA$9,594 | CA$8,764 | CA$7,847 | CA$7,443 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$17,948 | CA$0 | CA$7,118 | CA$8,795 |
| Operating Expenses | CA$27,542 | CA$55,630 | CA$14,965 | CA$16,238 |
| Operating Income | CA$1,473 | -CA$59,850 | -CA$37,576 | CA$20,249 |
| % Margin | 8.2% | 137.6% | 121.1% | 55.5% |
| Other Income/Exp. Net | CA$22,424 | CA$1,171 | CA$628 | CA$12,899 |
| Pre-Tax Income | -CA$13,532 | -CA$58,679 | -CA$45,997 | CA$20,249 |
| Tax Expense | -CA$9,923 | -CA$14,535 | -CA$2,443 | -CA$1,201 |
| Net Income | -CA$26,033 | -CA$44,144 | -CA$43,554 | CA$21,450 |
| % Margin | -144.8% | 101.5% | 140.4% | 58.8% |
| EPS | -1.45 | -2.51 | -2.64 | 1.32 |
| % Growth | 42.2% | 4.9% | -300% | – |
| EPS Diluted | -1.43 | -2.57 | -2.64 | 1.32 |
| Weighted Avg Shares Out | 17,980 | 17,572 | 16,479 | 16,249 |
| Weighted Avg Shares Out Dil | 18,248 | 17,172 | 16,479 | 16,249 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$6,371 | CA$2,478 | CA$1,524 | CA$2,779 |
| Interest Expense | CA$16,014 | CA$15,264 | CA$8,421 | CA$4,303 |
| Depreciation & Amortization | -CA$4,403 | -CA$24,611 | CA$19,342 | CA$21,198 |
| EBITDA | CA$1,473 | -CA$84,461 | -CA$37,576 | CA$20,249 |
| % Margin | 8.2% | 194.1% | 121.1% | 55.5% |