StorageVault Canada Inc.
SVAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $304,705 | $288,725 | $261,828 | $208,661 |
| % Growth | 5.5% | 10.3% | 25.5% | – |
| Cost of Goods Sold | $103,103 | $95,132 | $85,794 | $69,660 |
| Gross Profit | $201,602 | $193,593 | $176,034 | $139,000 |
| % Margin | 66.2% | 67.1% | 67.2% | 66.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27,020 | $28,086 | $34,680 | $29,106 |
| SG&A Expenses | $27,020 | $28,086 | $34,680 | $29,106 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $102,682 | $100,518 | $104,127 | $93,189 |
| Operating Expenses | $129,702 | $128,604 | $138,807 | $122,295 |
| Operating Income | $71,900 | $165,506 | $37,227 | $16,705 |
| % Margin | 23.6% | 57.3% | 14.2% | 8% |
| Other Income/Exp. Net | -$111,181 | -$175,843 | -$88,054 | -$60,393 |
| Pre-Tax Income | -$39,281 | -$10,337 | -$50,827 | -$43,688 |
| Tax Expense | -$9,058 | -$8,636 | -$9,585 | -$7,823 |
| Net Income | -$30,223 | -$1,700 | -$41,242 | -$35,865 |
| % Margin | -9.9% | -0.6% | -15.8% | -17.2% |
| EPS | -0.081 | -0.005 | -0.11 | -0.097 |
| % Growth | -1,702.2% | 95.9% | -13.5% | – |
| EPS Diluted | -0.081 | -0.005 | -0.11 | -0.097 |
| Weighted Avg Shares Out | 372,816 | 376,930 | 378,051 | 369,747 |
| Weighted Avg Shares Out Dil | 372,816 | 376,930 | 378,051 | 370,268 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $94,476 | $87,493 | $74,802 | $58,508 |
| Depreciation & Amortization | $102,682 | $94,571 | $104,127 | $93,189 |
| EBITDA | $157,877 | $159,559 | $141,354 | $108,010 |
| % Margin | 51.8% | 55.3% | 54% | 51.8% |