Naturally Splendid Enterprises Ltd.
NSP.V · TSXV
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | CA$764 | CA$1,576 | CA$3,038 | CA$2,074 |
| % Growth | -51.5% | -48.1% | 46.5% | – |
| Cost of Goods Sold | CA$682 | CA$1,460 | CA$2,115 | CA$1,550 |
| Gross Profit | CA$82 | CA$116 | CA$923 | CA$524 |
| % Margin | 10.8% | 7.4% | 30.4% | 25.3% |
| R&D Expenses | CA$12 | CA$0 | CA$15 | CA$12 |
| G&A Expenses | CA$1,661 | CA$2,146 | CA$3,048 | CA$4,863 |
| SG&A Expenses | CA$2,253 | CA$3,617 | CA$5,313 | CA$5,926 |
| Sales & Mktg Exp. | CA$592 | CA$1,471 | CA$2,265 | CA$1,063 |
| Other Operating Expenses | CA$0 | CA$0 | -CA$130 | -CA$565 |
| Operating Expenses | CA$2,832 | CA$4,260 | CA$6,239 | CA$6,390 |
| Operating Income | -CA$2,749 | -CA$4,143 | -CA$5,440 | -CA$5,855 |
| % Margin | -359.9% | -262.8% | -179.1% | -282.3% |
| Other Income/Exp. Net | -CA$393 | -CA$517 | -CA$1,590 | -CA$871 |
| Pre-Tax Income | -CA$3,142 | -CA$4,660 | -CA$7,030 | -CA$6,726 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$44 |
| Net Income | -CA$3,142 | -CA$4,660 | -CA$7,030 | -CA$1,596 |
| % Margin | -411.4% | -295.6% | -231.4% | -77% |
| EPS | -0.22 | -0.41 | -0.88 | -0.24 |
| % Growth | 46.3% | 53.4% | -266.7% | – |
| EPS Diluted | -0.22 | -0.41 | -0.88 | -0.24 |
| Weighted Avg Shares Out | 14,561 | 11,420 | 7,959 | 6,617 |
| Weighted Avg Shares Out Dil | 14,561 | 11,420 | 7,959 | 6,617 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$6 | CA$11 |
| Interest Expense | CA$306 | CA$290 | CA$302 | CA$35 |
| Depreciation & Amortization | CA$566 | CA$643 | CA$911 | CA$453 |
| EBITDA | -CA$1,965 | -CA$3,436 | -CA$5,645 | -CA$5,402 |
| % Margin | -257.2% | -218% | -185.9% | -260.5% |