Urbanfund Corp.
UFC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$22,086 | CA$8,638 | CA$23,806 | CA$6,451 |
| % Growth | 155.7% | -63.7% | 269% | – |
| Cost of Goods Sold | CA$12,736 | CA$3,536 | CA$13,907 | CA$3,024 |
| Gross Profit | CA$9,350 | CA$5,103 | CA$9,899 | CA$3,427 |
| % Margin | 42.3% | 59.1% | 41.6% | 53.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$502 | CA$533 | CA$577 | CA$624 |
| SG&A Expenses | CA$502 | CA$533 | CA$577 | CA$624 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$502 | CA$533 | CA$577 | CA$624 |
| Operating Income | CA$8,849 | CA$4,570 | CA$11,885 | CA$753 |
| % Margin | 40.1% | 52.9% | 49.9% | 11.7% |
| Other Income/Exp. Net | CA$3,588 | CA$3,394 | -CA$643 | CA$3,953 |
| Pre-Tax Income | CA$12,437 | CA$7,964 | CA$9,693 | CA$12,386 |
| Tax Expense | CA$2,721 | CA$1,174 | CA$2,108 | CA$1,709 |
| Net Income | CA$9,619 | CA$6,381 | CA$7,343 | CA$10,305 |
| % Margin | 43.6% | 73.9% | 30.8% | 159.7% |
| EPS | 0.18 | 0.12 | 0.14 | 0.2 |
| % Growth | 50% | -14.3% | -30% | – |
| EPS Diluted | 0.16 | 0.11 | 0.12 | 0.18 |
| Weighted Avg Shares Out | 53,332 | 52,410 | 51,445 | 50,439 |
| Weighted Avg Shares Out Dil | 60,757 | 58,870 | 58,870 | 57,864 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$451 | CA$456 | CA$102 | CA$28 |
| Interest Expense | CA$2,041 | CA$2,423 | CA$2,434 | CA$1,707 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$14,484 | CA$3,647 |
| EBITDA | CA$8,849 | CA$4,570 | CA$12,126 | CA$8,462 |
| % Margin | 40.1% | 52.9% | 50.9% | 131.2% |