Memex Inc.
OEE.V · TSXV
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$542 | CA$471 | CA$557 | CA$508 |
| % Growth | 15.2% | -15.5% | 9.7% | – |
| Cost of Goods Sold | CA$93 | CA$129 | CA$96 | CA$125 |
| Gross Profit | CA$450 | CA$341 | CA$461 | CA$382 |
| % Margin | 82.9% | 72.5% | 82.8% | 75.3% |
| R&D Expenses | CA$111 | CA$96 | CA$107 | CA$87 |
| G&A Expenses | CA$326 | CA$345 | CA$369 | CA$333 |
| SG&A Expenses | CA$325 | CA$392 | CA$417 | CA$427 |
| Sales & Mktg Exp. | -CA$1 | CA$47 | CA$48 | CA$94 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$386 | CA$455 | CA$444 | CA$464 |
| Operating Income | CA$57 | -CA$118 | CA$12 | -CA$62 |
| % Margin | 10.5% | -25.1% | 2.2% | -12.3% |
| Other Income/Exp. Net | -CA$36 | -CA$32 | -CA$31 | CA$79 |
| Pre-Tax Income | CA$28 | -CA$145 | -CA$19 | -CA$3 |
| Tax Expense | CA$29 | CA$27 | CA$0 | -CA$60 |
| Net Income | CA$28 | -CA$145 | -CA$19 | -CA$3 |
| % Margin | 5.1% | -30.8% | -3.4% | -0.5% |
| EPS | 0 | -0.001 | -0 | -0 |
| % Growth | 118.2% | -1,000% | -405.2% | – |
| EPS Diluted | 0 | -0.001 | -0 | -0 |
| Weighted Avg Shares Out | 137,623 | 137,623 | 137,623 | 137,623 |
| Weighted Avg Shares Out Dil | 137,623 | 137,623 | 137,623 | 137,623 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$60 |
| Interest Expense | CA$29 | CA$27 | CA$31 | CA$0 |
| Depreciation & Amortization | CA$25 | CA$28 | CA$30 | CA$30 |
| EBITDA | CA$79 | -CA$95 | CA$37 | -CA$51 |
| % Margin | 14.5% | -20.2% | 6.7% | -10.1% |