Naturally Splendid Enterprises Ltd.

NSP.V · TSXV
Analyze with AI
9/30/2022
6/30/2022
3/31/2022
12/31/2021
RevenueCA$92CA$64CA$93CA$144
% Growth44.4%-31.7%-35.2%
Cost of Goods SoldCA$67CA$82CA$54CA$142
Gross ProfitCA$25-CA$18CA$39CA$2
% Margin27.4%-28%41.7%1.2%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$369CA$407CA$469CA$436
SG&A ExpensesCA$505CA$604CA$600CA$539
Sales & Mktg Exp.CA$136CA$197CA$130CA$103
Other Operating ExpensesCA$170CA$0CA$0CA$0
Operating ExpensesCA$619CA$732CA$732CA$693
Operating Income-CA$423-CA$750-CA$693-CA$691
% Margin-459.1%-1,174.3%-741.8%-479.5%
Other Income/Exp. NetCA$90-CA$217-CA$55CA$36
Pre-Tax Income-CA$504-CA$967-CA$748-CA$655
Tax ExpenseCA$212CA$0CA$0CA$0
Net Income-CA$504-CA$967-CA$748-CA$655
% Margin-546.2%-1,513.5%-800.3%-454.7%
EPS-0.023-0.044-0.034-0.045
% Growth47.8%-28.4%24%
EPS Diluted-0.023-0.044-0.034-0.045
Weighted Avg Shares Out22,04222,04221,87614,568
Weighted Avg Shares Out Dil22,04222,04221,87614,568
Supplemental Information
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$42CA$58CA$55CA$44
Depreciation & AmortizationCA$114CA$128CA$132CA$142
EBITDA-CA$309-CA$723-CA$507-CA$426
% Margin-335.6%-1,131.6%-542%-295.8%