Sharc International Systems Inc.
SHRC.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$830 | CA$848 | CA$1,013 | -CA$177 |
| % Growth | -2.2% | -16.3% | 672.3% | – |
| Cost of Goods Sold | CA$1,099 | CA$475 | CA$697 | -CA$221 |
| Gross Profit | -CA$269 | CA$373 | CA$316 | CA$44 |
| % Margin | -32.4% | 44% | 31.2% | -25.1% |
| R&D Expenses | CA$2 | CA$2 | CA$41 | CA$36 |
| G&A Expenses | CA$814 | CA$791 | CA$916 | CA$1,008 |
| SG&A Expenses | CA$841 | CA$810 | CA$962 | CA$1,102 |
| Sales & Mktg Exp. | CA$27 | CA$19 | CA$46 | CA$95 |
| Other Operating Expenses | CA$194 | CA$165 | CA$146 | CA$282 |
| Operating Expenses | CA$1,037 | CA$977 | CA$1,148 | CA$1,420 |
| Operating Income | -CA$713 | -CA$603 | -CA$833 | -CA$1,375 |
| % Margin | -86% | -71.2% | -82.2% | 777% |
| Other Income/Exp. Net | -CA$77 | -CA$216 | -CA$83 | -CA$32 |
| Pre-Tax Income | -CA$790 | -CA$820 | -CA$916 | -CA$1,408 |
| Tax Expense | -CA$55 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$735 | -CA$820 | -CA$916 | -CA$1,408 |
| % Margin | -88.6% | -96.7% | -90.4% | 795.3% |
| EPS | -0.005 | -0.005 | -0.006 | -0.009 |
| % Growth | 10% | 10.7% | 37.1% | – |
| EPS Diluted | -0.005 | -0.005 | -0.006 | -0.009 |
| Weighted Avg Shares Out | 163,183 | 162,609 | 162,106 | 158,312 |
| Weighted Avg Shares Out Dil | 163,183 | 162,609 | 162,106 | 158,312 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$1 | CA$5 |
| Interest Expense | CA$112 | CA$127 | CA$83 | CA$77 |
| Depreciation & Amortization | CA$52 | CA$52 | CA$52 | CA$57 |
| EBITDA | -CA$626 | -CA$641 | -CA$780 | -CA$1,274 |
| % Margin | -75.4% | -75.6% | -77% | 719.5% |