Sharc International Systems Inc.
SHRC.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,166 | CA$1,592 | CA$1,942 | CA$2,697 |
| % Growth | 36.1% | -18% | -28% | – |
| Cost of Goods Sold | CA$1,252 | CA$3,798 | CA$1,381 | CA$1,706 |
| Gross Profit | CA$914 | -CA$2,206 | CA$560 | CA$991 |
| % Margin | 42.2% | -138.6% | 28.9% | 36.8% |
| R&D Expenses | CA$45 | CA$28 | CA$136 | CA$72 |
| G&A Expenses | CA$3,673 | CA$3,475 | CA$3,791 | CA$2,473 |
| SG&A Expenses | CA$3,871 | CA$3,640 | CA$4,097 | CA$2,722 |
| Sales & Mktg Exp. | CA$198 | CA$165 | CA$305 | CA$248 |
| Other Operating Expenses | CA$691 | -CA$2,189 | CA$188 | CA$168 |
| Operating Expenses | CA$4,607 | CA$1,479 | CA$4,420 | CA$2,962 |
| Operating Income | -CA$3,692 | -CA$3,685 | -CA$3,762 | -CA$1,991 |
| % Margin | -170.4% | -231.5% | -193.8% | -73.8% |
| Other Income/Exp. Net | -CA$84 | -CA$218 | -CA$1,057 | -CA$1,073 |
| Pre-Tax Income | -CA$3,776 | -CA$3,903 | -CA$4,819 | -CA$3,064 |
| Tax Expense | -CA$58 | CA$0 | -CA$1 | -CA$19 |
| Net Income | -CA$3,719 | -CA$3,903 | -CA$4,818 | -CA$3,045 |
| % Margin | -171.7% | -245.2% | -248.1% | -112.9% |
| EPS | -0.024 | -0.027 | -0.046 | -0.033 |
| % Growth | 12.6% | 41.6% | -38.4% | – |
| EPS Diluted | -0.024 | -0.027 | -0.046 | -0.033 |
| Weighted Avg Shares Out | 158,056 | 144,854 | 104,622 | 91,565 |
| Weighted Avg Shares Out Dil | 158,056 | 144,854 | 104,622 | 91,565 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$5 | CA$16 | CA$16 | CA$5 |
| Interest Expense | CA$145 | CA$245 | CA$860 | CA$1,096 |
| Depreciation & Amortization | CA$164 | CA$161 | CA$162 | CA$157 |
| EBITDA | -CA$3,467 | -CA$3,498 | -CA$3,798 | -CA$1,811 |
| % Margin | -160% | -219.7% | -195.6% | -67.1% |